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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 644.00 | 676.00 | 2 320.00 |
AT Other tangible assets | 18 465.00 | 13 419.00 | 5 046.00 | 18 465.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 796 825.00 | 15 064.00 | 781 762.00 | 796 825.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BT Goods | 119 878.00 | | 119 878.00 | 119 878.00 |
BX Customers and related accounts | 26 907.00 | | 26 907.00 | 26 907.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CF Cash and cash equivalents | 377 490.00 | | 377 490.00 | 377 490.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 539 952.00 | | 539 952.00 | 539 952.00 |
CO Grand total (0 to V) | 1 336 778.00 | 15 064.00 | 1 321 714.00 | 1 336 778.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 146 008.00 | | | 146 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 414.00 | | | 126 414.00 |
DL TOTAL (I) | 316 422.00 | | | 316 422.00 |
DU Loans and Debts from Credit Institutions (3) | 618 456.00 | | | 618 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 087.00 | | | 53 087.00 |
DX Trade payables and related accounts | 126 344.00 | | | 126 344.00 |
DY Tax and social security liabilities | 207 310.00 | | | 207 310.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 005 292.00 | | | 1 005 292.00 |
EE Grand total (I to V) | 1 321 714.00 | | | 1 321 714.00 |
EG Accrued income and payables due within one year | 456 651.00 | | | 456 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 791 975.00 | | 4 850.00 | 791 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 796 825.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 785.00 | | | 20 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 4 850.00 | 1 190.00 |
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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 | 10 621.00 | 4 442.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 621.00 | 4 442.00 | | 10 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 770 000.00 | | 770 000.00 | 770 000.00 |
5Z Total provisions for risks and expenses | 791 975.00 | 4 850.00 | | 791 975.00 |
6E on fixed assets – tangible | 10 621.00 | 4 442.00 | | 10 621.00 |
7B Total provisions for depreciation | 10 621.00 | 4 442.00 | | 10 621.00 |
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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 | 53 087.00 | 53 087.00 | | 53 087.00 |
8B Suppliers and Related Accounts | 126 344.00 | 126 344.00 | | 126 344.00 |
8D Social Security and Other Social Organizations | 207 310.00 | 207 310.00 | | 207 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 618 456.00 | 69 815.00 | 281 205.00 | 618 456.00 |
VS Prepaid expenses | 42 395.00 | 42 395.00 | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 355.00 | 42 395.00 | 4 960.00 | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 292.00 | 456 651.00 | 281 205.00 | 1 005 292.00 |
