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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 463 400.00 | | 1 463 400.00 | 1 463 400.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 1 984.00 | 4 616.00 | 6 600.00 |
AT Other tangible assets | 11 461.00 | 3 681.00 | 7 780.00 | 11 461.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 481 970.00 | 5 665.00 | 1 476 305.00 | 1 481 970.00 |
BT Goods | 120 044.00 | | 120 044.00 | 120 044.00 |
BX Customers and related accounts | 34 642.00 | | 34 642.00 | 34 642.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CD Marketable securities | 91 088.00 | | 91 088.00 | 91 088.00 |
CF Cash and cash equivalents | 327 370.00 | | 327 370.00 | 327 370.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 580 267.00 | | 580 267.00 | 580 267.00 |
CO Grand total (0 to V) | 2 062 237.00 | 5 665.00 | 2 056 572.00 | 2 062 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 014.00 | 220.00 | | 149 014.00 |
DL TOTAL (I) | 339 235.00 | 190 220.00 | | 339 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 884.00 | 1 469 544.00 | | 1 336 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 103.00 | 260 904.00 | | 113 103.00 |
DX Trade payables and related accounts | 150 603.00 | 133 171.00 | | 150 603.00 |
DY Tax and social security liabilities | 116 598.00 | 47 199.00 | | 116 598.00 |
EA Other liabilities | 150.00 | 1 790.00 | | 150.00 |
EC TOTAL (IV) | 1 717 338.00 | 1 912 608.00 | | 1 717 338.00 |
EE Grand total (I to V) | 2 056 572.00 | 2 102 828.00 | | 2 056 572.00 |
EI Including equity loans | 113 103.00 | | | 113 103.00 |
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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 | 1 480 509.00 | | 1 461.00 | 1 480 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 481 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 400.00 | | | 1 463 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | 1 461.00 | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 1 883.00 | 3 782.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 3 782.00 | | 1 883.00 |
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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 | 150 603.00 | 150 603.00 | | 150 603.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 31 641.00 | 31 641.00 | | 31 641.00 |
8E Income Taxes | 50 967.00 | 50 967.00 | | 50 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 34 642.00 | 34 642.00 | | 34 642.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 1 336 884.00 | 185 944.00 | 451 839.00 | 1 336 884.00 |
VI Group and Associates | 113 103.00 | | 113 103.00 | 113 103.00 |
VK Loans repaid during the year | 133 257.00 | | | 133 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 275.00 | 41 766.00 | 509.00 | 42 275.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 338.00 | 453 295.00 | 564 942.00 | 1 717 338.00 |
