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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 294.00 | |
AT Other tangible assets | | | 4 290.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 266 640.00 | |
BT Goods | | | 800.00 | |
BX Customers and related accounts | | | 29 911.00 | |
BZ Other receivables | | | 2 661.00 | |
CF Cash and cash equivalents | | | 7 367.00 | |
CH Prepaid expenses | | | 6 004.00 | |
CJ TOTAL (II) | | | 46 744.00 | |
CO Grand total (0 to V) | | | 313 384.00 | |
CU Other investments | | | 160 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 408.00 | 21 743.00 | | 24 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | 2 665.00 | | -4 450.00 |
DL TOTAL (I) | 30 959.00 | 35 408.00 | | 30 959.00 |
DU Loans and Debts from Credit Institutions (3) | 234 843.00 | 61 874.00 | | 234 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 57.00 | | 10 413.00 |
DX Trade payables and related accounts | 19 741.00 | 24 530.00 | | 19 741.00 |
DY Tax and social security liabilities | 9 241.00 | 13 235.00 | | 9 241.00 |
EA Other liabilities | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 282 425.00 | 99 695.00 | | 282 425.00 |
EE Grand total (I to V) | 313 384.00 | 135 103.00 | | 313 384.00 |
EI Including equity loans | 10 413.00 | | | 10 413.00 |
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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 | 129 444.00 | | 160 856.00 | 129 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 056.00 | |
I4 DECREASES Grand Total | | 16 021.00 | 274 278.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 021.00 | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244.00 | | | 28 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 160 856.00 | 1 200.00 |
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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 | 17 104.00 | 4 397.00 | 13 863.00 | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 104.00 | 4 397.00 | 13 863.00 | 17 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | | | 1 460.00 |
7C Grand total | 1 460.00 | | | 1 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 29 619.00 | 29 619.00 | | 29 619.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 233 187.00 | 71 036.00 | 118 669.00 | 233 187.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236.00 | 41 236.00 | | 41 236.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 425.00 | 120 274.00 | 118 669.00 | 282 425.00 |
