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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 226 600.00 | | 226 600.00 | 226 600.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 470.00 | 393.00 | 3 863.00 |
AT Other tangible assets | 2 391.00 | 1 794.00 | 597.00 | 2 391.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 232 934.00 | 5 314.00 | 227 620.00 | 232 934.00 |
BX Customers and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 142 032.00 | | 142 032.00 | 142 032.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 153 284.00 | | 153 284.00 | 153 284.00 |
CO Grand total (0 to V) | 386 217.00 | 5 314.00 | 380 903.00 | 386 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 175.00 | 72 622.00 | | 110 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 520.00 | 37 553.00 | | 76 520.00 |
DL TOTAL (I) | 192 195.00 | 115 675.00 | | 192 195.00 |
DU Loans and Debts from Credit Institutions (3) | 139 994.00 | 224 982.00 | | 139 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 4 500.00 | | 279.00 |
DX Trade payables and related accounts | 20 943.00 | 23 529.00 | | 20 943.00 |
DY Tax and social security liabilities | 26 200.00 | 24 661.00 | | 26 200.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 188 709.00 | 277 672.00 | | 188 709.00 |
EE Grand total (I to V) | 380 903.00 | 393 347.00 | | 380 903.00 |
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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 | 231 986.00 | | 34 336.00 | 231 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 33 388.00 | 232 934.00 | |
IO DECREASES Total including other intangible assets | | | 226 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 388.00 | 6 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 650.00 | | | 226 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | 34 336.00 | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 334.00 | 980.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 980.00 | | 4 284.00 |
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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 | 20 943.00 | 20 943.00 | | 20 943.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8E Income Taxes | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 9 445.00 | 9 445.00 | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 139 994.00 | 35 227.00 | 104 767.00 | 139 994.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 84 988.00 | | | 84 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 709.00 | 83 942.00 | 104 767.00 | 188 709.00 |
