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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
AT Other tangible assets | 7 541.00 | 808.00 | 6 733.00 | 7 541.00 |
BB Receivables related to investments | 27 947.00 | | 27 947.00 | 27 947.00 |
BJ TOTAL (I) | 336 638.00 | 6 141.00 | 330 497.00 | 336 638.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 310 196.00 | | 310 196.00 | 310 196.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 323 933.00 | | 323 933.00 | 323 933.00 |
CO Grand total (0 to V) | 660 570.00 | 6 141.00 | 654 429.00 | 660 570.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 | 36 742.00 | 71 603.00 | | 36 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | 65 139.00 | | 54 985.00 |
DL TOTAL (I) | 93 927.00 | 138 942.00 | | 93 927.00 |
DU Loans and Debts from Credit Institutions (3) | 450 912.00 | 264 264.00 | | 450 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 908.00 | 2 888.00 | | 43 908.00 |
DX Trade payables and related accounts | 27 830.00 | 22 306.00 | | 27 830.00 |
DY Tax and social security liabilities | 125.00 | 257.00 | | 125.00 |
EA Other liabilities | 37 728.00 | 13 934.00 | | 37 728.00 |
EC TOTAL (IV) | 560 502.00 | 303 648.00 | | 560 502.00 |
EE Grand total (I to V) | 654 429.00 | 442 591.00 | | 654 429.00 |
EG Accrued income and payables due within one year | 142 628.00 | 69 345.00 | | 142 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 326 315.00 | | 10 323.00 | 326 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 097.00 | |
I4 DECREASES Grand Total | | | 336 638.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 352.00 | | 1 189.00 | 14 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 963.00 | | 9 134.00 | 19 963.00 |
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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 | 3 692.00 | 2 449.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 2 449.00 | | 3 692.00 |
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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 | 43 908.00 | 43 908.00 | | 43 908.00 |
8B Suppliers and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 728.00 | 37 728.00 | | 37 728.00 |
UL Receivables related to investments | 27 947.00 | | 27 947.00 | 27 947.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 450 903.00 | 33 029.00 | 328 524.00 | 450 903.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VP Miscellaneous | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 684.00 | 13 737.00 | 27 947.00 | 41 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 502.00 | 142 628.00 | 328 524.00 | 560 502.00 |
