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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 610.00 | 2 307.00 | 2 917.00 |
AT Other tangible assets | 66 975.00 | 2 426.00 | 64 549.00 | 66 975.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 672 327.00 | 3 036.00 | 669 292.00 | 672 327.00 |
BT Goods | 84 154.00 | | 84 154.00 | 84 154.00 |
BX Customers and related accounts | 26 561.00 | | 26 561.00 | 26 561.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 92 936.00 | | 92 936.00 | 92 936.00 |
CJ TOTAL (II) | 215 753.00 | | 215 753.00 | 215 753.00 |
CO Grand total (0 to V) | 888 081.00 | 3 036.00 | 885 045.00 | 888 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240.00 | 1 240.00 | | 1 240.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 826.00 | 44 822.00 | | 126 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 185.00 | 82 005.00 | | 94 185.00 |
DL TOTAL (I) | 222 452.00 | 128 266.00 | | 222 452.00 |
DU Loans and Debts from Credit Institutions (3) | 544 647.00 | 551 522.00 | | 544 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | 14 027.00 | | 8 491.00 |
DX Trade payables and related accounts | 84 901.00 | 87 284.00 | | 84 901.00 |
DY Tax and social security liabilities | 24 553.00 | 20 307.00 | | 24 553.00 |
EA Other liabilities | | 14 443.00 | | |
EC TOTAL (IV) | 662 593.00 | 687 582.00 | | 662 593.00 |
EE Grand total (I to V) | 885 045.00 | 815 848.00 | | 885 045.00 |
EG Accrued income and payables due within one year | 248 659.00 | 204 620.00 | | 248 659.00 |
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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 | 632 390.00 | | 66 615.00 | 632 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 3 435.00 | |
I4 DECREASES Grand Total | | 26 678.00 | 672 327.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 678.00 | 69 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955.00 | | 66 615.00 | 12 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
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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 | 4 736.00 | 7 978.00 | 9 678.00 | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 7 978.00 | 9 678.00 | 4 736.00 |
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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 | 84 901.00 | 84 901.00 | | 84 901.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
UX Other trade receivables | 26 561.00 | 26 561.00 | | 26 561.00 |
VH Loans with a maturity of more than one year at origin | 544 647.00 | 130 713.00 | 284 340.00 | 544 647.00 |
VJ Loans taken out during the year | 62 991.00 | | | 62 991.00 |
VK Loans repaid during the year | 69 777.00 | | | 69 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 909.00 | 38 664.00 | 2 245.00 | 40 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 593.00 | 248 659.00 | 284 340.00 | 662 593.00 |
