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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 191.00 | | 6 191.00 | 6 191.00 |
AT Other tangible assets | 1 103 137.00 | 21 250.00 | 1 081 887.00 | 1 103 137.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 250 083.00 | | 2 250 083.00 | 2 250 083.00 |
BH Other financial assets | 37 083.00 | | 37 083.00 | 37 083.00 |
BJ TOTAL (I) | 3 747 493.00 | 21 250.00 | 3 726 243.00 | 3 747 493.00 |
BT Goods | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 123 429.00 | | 123 429.00 | 123 429.00 |
CF Cash and cash equivalents | 530 201.00 | | 530 201.00 | 530 201.00 |
CH Prepaid expenses | 27 512.00 | | 27 512.00 | 27 512.00 |
CJ TOTAL (II) | 697 859.00 | | 697 859.00 | 697 859.00 |
CO Grand total (0 to V) | 4 445 352.00 | 21 250.00 | 4 424 102.00 | 4 445 352.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -290 965.00 | | | -290 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 255.00 | -290 965.00 | | 107 255.00 |
DL TOTAL (I) | -182 710.00 | -289 965.00 | | -182 710.00 |
DU Loans and Debts from Credit Institutions (3) | 731 550.00 | 754 856.00 | | 731 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691 543.00 | 3 035 207.00 | | 3 691 543.00 |
DX Trade payables and related accounts | 43 957.00 | 93 503.00 | | 43 957.00 |
DY Tax and social security liabilities | 75 226.00 | 66 208.00 | | 75 226.00 |
EA Other liabilities | 64 535.00 | 41 666.00 | | 64 535.00 |
EC TOTAL (IV) | 4 606 811.00 | 3 991 439.00 | | 4 606 811.00 |
EE Grand total (I to V) | 4 424 102.00 | 3 701 474.00 | | 4 424 102.00 |
EG Accrued income and payables due within one year | 664 793.00 | 3 297 722.00 | | 664 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 623.00 | 17 789.00 | | 18 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 508 661.00 | | 283 743.00 | 3 508 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 166.00 | |
I4 DECREASES Grand Total | | 44 910.00 | 3 747 493.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 910.00 | 1 109 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 910.00 | | 259 327.00 | 894 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 750.00 | | 24 415.00 | 2 263 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 250.00 | | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | | | 21 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 103.00 | 103.00 | 450 000.00 | 450 103.00 |
8B Suppliers and Related Accounts | 43 957.00 | 43 957.00 | | 43 957.00 |
8D Social Security and Other Social Organizations | 75 226.00 | 75 226.00 | | 75 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 976.00 | 99 569.00 | 3 206 407.00 | 3 305 976.00 |
UL Receivables related to investments | 2 250 083.00 | | 2 250 083.00 | 2 250 083.00 |
UT Other financial assets | 37 083.00 | | 37 083.00 | 37 083.00 |
VG Loans with a maturity of up to one year at origin | 18 623.00 | 18 623.00 | | 18 623.00 |
VH Loans with a maturity of more than one year at origin | 712 927.00 | 427 315.00 | 214 729.00 | 712 927.00 |
VK Loans repaid during the year | -425 859.00 | | | -425 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 429.00 | 123 429.00 | | 123 429.00 |
VS Prepaid expenses | 27 512.00 | 27 512.00 | | 27 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 107.00 | 150 941.00 | 2 287 166.00 | 2 438 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 811.00 | 664 793.00 | 3 871 136.00 | 4 606 811.00 |
