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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 45 779.00 | 10 792.00 | 34 987.00 | 45 779.00 |
BB Receivables related to investments | 303 540.00 | | 303 540.00 | 303 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 054 668.00 | 10 792.00 | 6 043 876.00 | 6 054 668.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 604 405.00 | 26 031.00 | 578 374.00 | 604 405.00 |
BZ Other receivables | 478 288.00 | | 478 288.00 | 478 288.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 1 119 721.00 | 26 031.00 | 1 093 690.00 | 1 119 721.00 |
CO Grand total (0 to V) | 7 174 388.00 | 36 823.00 | 7 137 565.00 | 7 174 388.00 |
CU Other investments | 5 671 349.00 | | 5 671 349.00 | 5 671 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 38 410.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 894 540.00 | | |
DD Legal reserve (1) | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 2 253.00 | -18 456.00 | | 2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 891.00 | 20 710.00 | | 214 891.00 |
DL TOTAL (I) | 2 717 535.00 | 935 594.00 | | 2 717 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 924.00 | 1 128 294.00 | | 2 823 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 028.00 | 1 334 590.00 | | 693 028.00 |
DX Trade payables and related accounts | 297 082.00 | 78 418.00 | | 297 082.00 |
DY Tax and social security liabilities | 264 793.00 | 250 743.00 | | 264 793.00 |
EA Other liabilities | 308 602.00 | 16 118.00 | | 308 602.00 |
EB Prepaid income (2) | 32 600.00 | 12 779.00 | | 32 600.00 |
EC TOTAL (IV) | 4 420 030.00 | 2 820 942.00 | | 4 420 030.00 |
EE Grand total (I to V) | 7 137 566.00 | 3 756 536.00 | | 7 137 566.00 |
EG Accrued income and payables due within one year | 1 597 057.00 | 2 818 316.00 | | 1 597 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 329.00 | | 951.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 815.00 | 3 174 889.00 | 2 815.00 | 2 936 815.00 |
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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 | 4 381.00 | 8 348.00 | 1 937.00 | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381.00 | 8 348.00 | 1 937.00 | 4 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693 029.00 | 693 029.00 | | 693 029.00 |
8B Suppliers and Related Accounts | 297 082.00 | 297 082.00 | | 297 082.00 |
8D Social Security and Other Social Organizations | 264 793.00 | 264 793.00 | | 264 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 600.00 | 308 600.00 | | 308 600.00 |
8L Deferred income | 32 600.00 | 32 600.00 | | 32 600.00 |
UL Receivables related to investments | 303 540.00 | | 303 540.00 | 303 540.00 |
UX Other trade receivables | 604 405.00 | 604 405.00 | | 604 405.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 2 822 973.00 | | | 2 822 973.00 |
VK Loans repaid during the year | -1 695 008.00 | | | -1 695 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 288.00 | 478 288.00 | | 478 288.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 913.00 | 1 093 373.00 | 303 540.00 | 1 396 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 030.00 | 1 597 057.00 | | 4 420 030.00 |
