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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 380 000.00 | | 2 380 000.00 | 2 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 358.00 | 65.00 | 2 293.00 | 2 358.00 |
AT Other tangible assets | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BD Other fixed assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 22 662.00 | 561.00 | 22 101.00 | 22 662.00 |
BJ TOTAL (I) | 2 436 331.00 | 15 627.00 | 2 420 704.00 | 2 436 331.00 |
BT Goods | 305 697.00 | | 305 697.00 | 305 697.00 |
BX Customers and related accounts | 74 877.00 | | 74 877.00 | 74 877.00 |
BZ Other receivables | 46 929.00 | | 46 929.00 | 46 929.00 |
CF Cash and cash equivalents | 326 677.00 | | 326 677.00 | 326 677.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 756 312.00 | | 756 312.00 | 756 312.00 |
CO Grand total (0 to V) | 3 192 643.00 | 15 627.00 | 3 177 016.00 | 3 192 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 020.00 | | | 325 020.00 |
DD Legal reserve (1) | 5 816.00 | | | 5 816.00 |
DG Other reserves | 110 518.00 | | | 110 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 506.00 | | | 132 506.00 |
DL TOTAL (I) | 573 862.00 | | | 573 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 159.00 | | | 1 737 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 852.00 | | | 428 852.00 |
DX Trade payables and related accounts | 265 709.00 | | | 265 709.00 |
DY Tax and social security liabilities | 136 635.00 | | | 136 635.00 |
EA Other liabilities | 34 797.00 | | | 34 797.00 |
EC TOTAL (IV) | 2 603 154.00 | | | 2 603 154.00 |
EE Grand total (I to V) | 3 177 016.00 | | | 3 177 016.00 |
EG Accrued income and payables due within one year | 606 178.00 | | | 606 178.00 |
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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 | 2 432 948.00 | | 3 383.00 | 2 432 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 973.00 | |
I4 DECREASES Grand Total | | | 2 436 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380 000.00 | | | 2 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 359.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 948.00 | | 1 024.00 | 22 948.00 |
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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 | 9 000.00 | 6 066.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 6 066.00 | | 9 000.00 |
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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 | 265 709.00 | 265 709.00 | | 265 709.00 |
8D Social Security and Other Social Organizations | 136 636.00 | 136 636.00 | | 136 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 798.00 | -394 055.00 | | 34 798.00 |
UT Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
UX Other trade receivables | 74 878.00 | 74 878.00 | | 74 878.00 |
VH Loans with a maturity of more than one year at origin | 1 737 160.00 | 169 036.00 | 682 660.00 | 1 737 160.00 |
VI Group and Associates | 428 852.00 | 428 852.00 | 428 852.00 | 428 852.00 |
VK Loans repaid during the year | 153 320.00 | | | 153 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 930.00 | 46 930.00 | | 46 930.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 599.00 | 123 936.00 | 22 663.00 | 146 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 154.00 | 606 178.00 | 1 111 512.00 | 2 603 154.00 |
