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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 3 625.00 | 4 294.00 | 7 919.00 |
AT Other tangible assets | 568 867.00 | 53 912.00 | 514 955.00 | 568 867.00 |
BJ TOTAL (I) | 583 686.00 | 57 537.00 | 526 149.00 | 583 686.00 |
BX Customers and related accounts | 20 455.00 | | 20 455.00 | 20 455.00 |
BZ Other receivables | 493 702.00 | | 493 702.00 | 493 702.00 |
CF Cash and cash equivalents | 211 942.00 | | 211 942.00 | 211 942.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 731 135.00 | | 731 135.00 | 731 135.00 |
CO Grand total (0 to V) | 1 314 821.00 | 57 537.00 | 1 257 284.00 | 1 314 821.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | -56 630.00 | | | -56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 420.00 | -56 630.00 | | -117 420.00 |
DL TOTAL (I) | -160 930.00 | -43 509.00 | | -160 930.00 |
DU Loans and Debts from Credit Institutions (3) | 645 334.00 | 484 926.00 | | 645 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 2 007.00 | | 1 187.00 |
DX Trade payables and related accounts | 58 767.00 | 44 133.00 | | 58 767.00 |
DY Tax and social security liabilities | 112 628.00 | 78 916.00 | | 112 628.00 |
EA Other liabilities | 543 987.00 | 513 715.00 | | 543 987.00 |
EB Prepaid income (2) | 56 311.00 | 53 633.00 | | 56 311.00 |
EC TOTAL (IV) | 1 418 213.00 | 1 177 329.00 | | 1 418 213.00 |
EE Grand total (I to V) | 1 257 284.00 | 1 133 820.00 | | 1 257 284.00 |
EG Accrued income and payables due within one year | 1 029 898.00 | 757 685.00 | | 1 029 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 210.00 | | |
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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 | 570 935.00 | | 12 751.00 | 570 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 583 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 035.00 | | 12 751.00 | 564 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 404.00 | 36 133.00 | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 404.00 | 36 133.00 | | 21 404.00 |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8C Staff and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 79 618.00 | 79 618.00 | | 79 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 987.00 | 543 987.00 | | 543 987.00 |
8L Deferred income | 56 311.00 | 56 311.00 | | 56 311.00 |
UX Other trade receivables | 20 455.00 | 20 455.00 | | 20 455.00 |
VC Group and associates | 492 742.00 | 492 742.00 | | 492 742.00 |
VH Loans with a maturity of more than one year at origin | 645 334.00 | 257 019.00 | 192 414.00 | 645 334.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 673.00 | | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 194.00 | 519 194.00 | | 519 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 213.00 | 1 029 898.00 | 192 414.00 | 1 418 213.00 |
