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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
AH Goodwill | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 420.00 | 140.00 | 560.00 |
AT Other tangible assets | 132 981.00 | 90 420.00 | 42 562.00 | 132 981.00 |
BB Receivables related to investments | 4 013.00 | | 4 013.00 | 4 013.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 1 288 029.00 | 90 839.00 | 1 197 189.00 | 1 288 029.00 |
BT Goods | 170 136.00 | | 170 136.00 | 170 136.00 |
BX Customers and related accounts | 54 743.00 | | 54 743.00 | 54 743.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CF Cash and cash equivalents | 210 871.00 | | 210 871.00 | 210 871.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 459 053.00 | | 459 053.00 | 459 053.00 |
CO Grand total (0 to V) | 1 835 081.00 | 90 839.00 | 1 744 242.00 | 1 835 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 333.00 | 5 549.00 | | 8 333.00 |
DE Statutory or contractual reserves | 120 656.00 | 67 766.00 | | 120 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 55 674.00 | | 11 878.00 |
DL TOTAL (I) | 250 867.00 | 238 989.00 | | 250 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 227.00 | 1 112 557.00 | | 1 033 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 820.00 | 187 171.00 | | 181 820.00 |
DX Trade payables and related accounts | 178 499.00 | 155 860.00 | | 178 499.00 |
DY Tax and social security liabilities | 99 829.00 | 62 586.00 | | 99 829.00 |
EC TOTAL (IV) | 1 493 375.00 | 1 518 173.00 | | 1 493 375.00 |
EE Grand total (I to V) | 1 744 242.00 | 1 757 162.00 | | 1 744 242.00 |
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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 | 1 260 349.00 | | 27 699.00 | 1 260 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 288 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 133 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 000.00 | | | 1 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 712.00 | | 26 849.00 | 106 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 850.00 | 5 637.00 |
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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 | 67 190.00 | 23 669.00 | 20.00 | 67 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 190.00 | 23 669.00 | 20.00 | 67 190.00 |
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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 | 178 499.00 | 178 499.00 | | 178 499.00 |
8D Social Security and Other Social Organizations | 99 829.00 | 99 829.00 | | 99 829.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 54 743.00 | 54 743.00 | | 54 743.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 1 021 546.00 | 106 871.00 | 534 847.00 | 1 021 546.00 |
VI Group and Associates | 181 820.00 | 181 820.00 | | 181 820.00 |
VJ Loans taken out during the year | 2 530.00 | | | 2 530.00 |
VK Loans repaid during the year | 78 752.00 | | | 78 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 520.00 | 78 046.00 | 2 475.00 | 80 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 375.00 | 578 700.00 | 534 847.00 | 1 493 375.00 |
