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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 200.00 | | 263 200.00 | 263 200.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 830.00 | 1 311.00 | 2 141.00 |
AT Other tangible assets | 93 052.00 | 20 769.00 | 72 283.00 | 93 052.00 |
BF Loans | 5 824.00 | | 5 824.00 | 5 824.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 364 310.00 | 21 598.00 | 342 712.00 | 364 310.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 527 241.00 | | 527 241.00 | 527 241.00 |
BZ Other receivables | 86 026.00 | | 86 026.00 | 86 026.00 |
CD Marketable securities | 180 033.00 | | 180 033.00 | 180 033.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 863 924.00 | | 863 924.00 | 863 924.00 |
CO Grand total (0 to V) | 1 228 233.00 | 21 598.00 | 1 206 635.00 | 1 228 233.00 |
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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 |
DH Retained earnings | 170 174.00 | 48 348.00 | | 170 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 125.00 | 171 914.00 | | 125 125.00 |
DL TOTAL (I) | 300 799.00 | 225 762.00 | | 300 799.00 |
DU Loans and Debts from Credit Institutions (3) | 497 789.00 | 313 430.00 | | 497 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 255.00 | 30 129.00 | | 41 255.00 |
DX Trade payables and related accounts | 228 480.00 | 290 047.00 | | 228 480.00 |
DY Tax and social security liabilities | 127 109.00 | 175 843.00 | | 127 109.00 |
EA Other liabilities | 10 938.00 | 4 369.00 | | 10 938.00 |
EB Prepaid income (2) | 264.00 | 38 625.00 | | 264.00 |
EC TOTAL (IV) | 905 836.00 | 852 443.00 | | 905 836.00 |
EE Grand total (I to V) | 1 206 635.00 | 1 078 205.00 | | 1 206 635.00 |
EG Accrued income and payables due within one year | 221 649.00 | 597 727.00 | | 221 649.00 |
EI Including equity loans | 41 255.00 | | | 41 255.00 |
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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 | 330 025.00 | | 37 108.00 | 330 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323.00 | 5 918.00 | |
I4 DECREASES Grand Total | | 2 823.00 | 364 310.00 | |
IO DECREASES Total including other intangible assets | | | 263 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 95 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 584.00 | | 37 108.00 | 59 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 10 799.00 | 11 581.00 | 781.00 | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 11 581.00 | 781.00 | 10 799.00 |
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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 | 228 480.00 | 228 480.00 | | 228 480.00 |
8C Staff and Related Accounts | 127 109.00 | 127 109.00 | | 127 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 193.00 | 52 193.00 | | 52 193.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UP Loans | 5 824.00 | | 5 824.00 | 5 824.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
VA Doubtful or disputed receivables | 527 241.00 | 527 241.00 | | 527 241.00 |
VH Loans with a maturity of more than one year at origin | 497 789.00 | 276 141.00 | 221 649.00 | 497 789.00 |
VJ Loans taken out during the year | 214 800.00 | | | 214 800.00 |
VK Loans repaid during the year | 30 763.00 | | | 30 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 026.00 | 86 026.00 | | 86 026.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 673.00 | 619 755.00 | 5 918.00 | 625 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 836.00 | 684 187.00 | 221 649.00 | 905 836.00 |
