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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 750 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 136.00 | |
AT Other tangible assets | | | 2 937.00 | |
BB Receivables related to investments | | | 5 249.00 | |
BJ TOTAL (I) | | | 759 323.00 | |
BT Goods | | | 82 746.00 | |
BX Customers and related accounts | | | 967.00 | |
BZ Other receivables | | | 46 467.00 | |
CF Cash and cash equivalents | | | 68 956.00 | |
CH Prepaid expenses | | | 720.00 | |
CJ TOTAL (II) | | | 199 858.00 | |
CO Grand total (0 to V) | | | 959 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 422 000.00 | | 5 000.00 |
DG Other reserves | 513 600.00 | | | 513 600.00 |
DH Retained earnings | 80.00 | 62.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 881.00 | 96 617.00 | | 94 881.00 |
DL TOTAL (I) | 663 561.00 | 568 680.00 | | 663 561.00 |
DU Loans and Debts from Credit Institutions (3) | 88 779.00 | 169 201.00 | | 88 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 754.00 | 152 754.00 | | 132 754.00 |
DX Trade payables and related accounts | 54 420.00 | 44 306.00 | | 54 420.00 |
DY Tax and social security liabilities | 15 055.00 | 41 310.00 | | 15 055.00 |
EA Other liabilities | 4 610.00 | 2 226.00 | | 4 610.00 |
EC TOTAL (IV) | 295 620.00 | 409 800.00 | | 295 620.00 |
EE Grand total (I to V) | 959 181.00 | 978 480.00 | | 959 181.00 |
EG Accrued income and payables due within one year | 288 841.00 | 321 096.00 | | 288 841.00 |
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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 | 891 050.00 | | | 891 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 891 050.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 801.00 | | | 135 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 128 506.00 | 3 220.00 | | 128 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 506.00 | 3 220.00 | | 128 506.00 |
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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 | 54 420.00 | 54 420.00 | | 54 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 419.00 | 152 419.00 | | 152 419.00 |
VG Loans with a maturity of up to one year at origin | 88 779.00 | 82 001.00 | 6 778.00 | 88 779.00 |
VS Prepaid expenses | 48 155.00 | 48 155.00 | | 48 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 155.00 | 48 155.00 | | 48 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 620.00 | 288 841.00 | 6 778.00 | 295 620.00 |
