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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 60 816.00 | 51 558.00 | 9 258.00 | 60 816.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 928.00 | 628.00 | 11 300.00 | 11 928.00 |
BJ TOTAL (I) | 1 164 743.00 | 55 185.00 | 1 109 558.00 | 1 164 743.00 |
BT Goods | 147 629.00 | | 147 629.00 | 147 629.00 |
BX Customers and related accounts | 87 431.00 | | 87 431.00 | 87 431.00 |
BZ Other receivables | 68 133.00 | | 68 133.00 | 68 133.00 |
CJ TOTAL (II) | 303 193.00 | | 303 193.00 | 303 193.00 |
CO Grand total (0 to V) | 1 467 936.00 | 55 185.00 | 1 412 751.00 | 1 467 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 195 521.00 | 188 721.00 | | 195 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 6 801.00 | | 10 257.00 |
DL TOTAL (I) | 381 779.00 | 371 522.00 | | 381 779.00 |
DU Loans and Debts from Credit Institutions (3) | 604 560.00 | 640 481.00 | | 604 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 242.00 | 107 557.00 | | 143 242.00 |
DX Trade payables and related accounts | 204 280.00 | 214 979.00 | | 204 280.00 |
DY Tax and social security liabilities | 75 020.00 | 67 222.00 | | 75 020.00 |
EA Other liabilities | 3 870.00 | 296.00 | | 3 870.00 |
EC TOTAL (IV) | 1 030 972.00 | 1 030 535.00 | | 1 030 972.00 |
EE Grand total (I to V) | 1 412 751.00 | 1 402 057.00 | | 1 412 751.00 |
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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 | 1 163 598.00 | | 1 145.00 | 1 163 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 1 164 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 000.00 | | | 1 088 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 670.00 | | 1 145.00 | 62 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
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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 | 47 126.00 | 7 431.00 | | 47 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 126.00 | 7 431.00 | | 47 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 204 280.00 | 204 280.00 | | 204 280.00 |
8D Social Security and Other Social Organizations | 75 020.00 | 75 020.00 | | 75 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 112.00 | 147 112.00 | | 147 112.00 |
UT Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
VA Doubtful or disputed receivables | 87 431.00 | 87 431.00 | | 87 431.00 |
VG Loans with a maturity of up to one year at origin | 30 761.00 | 30 761.00 | | 30 761.00 |
VH Loans with a maturity of more than one year at origin | 573 798.00 | 49 266.00 | 203 542.00 | 573 798.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 222.00 | 34 222.00 | | 34 222.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 292.00 | 129 364.00 | 11 928.00 | 141 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 972.00 | 506 440.00 | 203 542.00 | 1 030 972.00 |
