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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 1 069.00 | 963.00 | 2 032.00 |
AT Other tangible assets | 214 710.00 | 34 763.00 | 179 947.00 | 214 710.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 100 948.00 | 35 832.00 | 1 065 116.00 | 1 100 948.00 |
BT Goods | 124 262.00 | | 124 262.00 | 124 262.00 |
BX Customers and related accounts | 18 448.00 | | 18 448.00 | 18 448.00 |
BZ Other receivables | 14 652.00 | | 14 652.00 | 14 652.00 |
CF Cash and cash equivalents | 229 686.00 | | 229 686.00 | 229 686.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 390 211.00 | | 390 211.00 | 390 211.00 |
CO Grand total (0 to V) | 1 491 159.00 | 35 832.00 | 1 455 327.00 | 1 491 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 000.00 | 61 000.00 | | 199 000.00 |
DH Retained earnings | 314.00 | 985.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 989.00 | 137 329.00 | | 128 989.00 |
DL TOTAL (I) | 329 402.00 | 200 414.00 | | 329 402.00 |
DU Loans and Debts from Credit Institutions (3) | 574 584.00 | 635 055.00 | | 574 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 761.00 | 420 478.00 | | 419 761.00 |
DX Trade payables and related accounts | 101 179.00 | 108 553.00 | | 101 179.00 |
DY Tax and social security liabilities | 29 639.00 | 46 964.00 | | 29 639.00 |
EA Other liabilities | 760.00 | 19 335.00 | | 760.00 |
EC TOTAL (IV) | 1 125 924.00 | 1 230 385.00 | | 1 125 924.00 |
EE Grand total (I to V) | 1 455 327.00 | 1 430 799.00 | | 1 455 327.00 |
EG Accrued income and payables due within one year | 612 235.00 | 655 914.00 | | 612 235.00 |
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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 | 1 107 310.00 | | 7 026.00 | 1 107 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 13 387.00 | 1 100 948.00 | |
IO DECREASES Total including other intangible assets | | | 884 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 387.00 | 216 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 000.00 | | | 884 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 104.00 | | 7 026.00 | 223 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 13 782.00 | 22 627.00 | 576.00 | 13 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 22 627.00 | 576.00 | 13 782.00 |
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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 | 419 761.00 | 419 761.00 | | 419 761.00 |
8B Suppliers and Related Accounts | 101 179.00 | 101 179.00 | | 101 179.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 448.00 | 18 448.00 | | 18 448.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 574 471.00 | 60 781.00 | 246 311.00 | 574 471.00 |
VK Loans repaid during the year | 60 466.00 | | | 60 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 422.00 | 36 262.00 | 160.00 | 36 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 924.00 | 612 235.00 | 246 311.00 | 1 125 924.00 |
