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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 23 420.00 | 15 871.00 | 7 549.00 | 23 420.00 |
AT Other tangible assets | 96 323.00 | 50 962.00 | 45 361.00 | 96 323.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 504 237.00 | 66 833.00 | 1 437 404.00 | 1 504 237.00 |
BT Goods | 123 043.00 | | 123 043.00 | 123 043.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 26 668.00 | | 26 668.00 | 26 668.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 37 507.00 | | 37 507.00 | 37 507.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 224 870.00 | | 224 870.00 | 224 870.00 |
CO Grand total (0 to V) | 1 729 107.00 | 66 833.00 | 1 662 274.00 | 1 729 107.00 |
CU Other investments | 6 387.00 | | 6 387.00 | 6 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 090.00 | | | 47 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | | | 43 739.00 |
DL TOTAL (I) | 101 829.00 | | | 101 829.00 |
DU Loans and Debts from Credit Institutions (3) | 918 296.00 | | | 918 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 657.00 | | | 532 657.00 |
DX Trade payables and related accounts | 82 314.00 | | | 82 314.00 |
DY Tax and social security liabilities | 24 747.00 | | | 24 747.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 560 446.00 | | | 1 560 446.00 |
EE Grand total (I to V) | 1 662 274.00 | | | 1 662 274.00 |
EG Accrued income and payables due within one year | 727 781.00 | | | 727 781.00 |
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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 | 1 503 834.00 | | 4 010.00 | 1 503 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 1 504 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 119 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 000.00 | | | 1 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 351.00 | | | 123 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 4 010.00 | 2 484.00 |
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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 | 53 555.00 | 16 886.00 | 3 608.00 | 53 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 555.00 | 16 886.00 | 3 608.00 | 53 555.00 |
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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 | 82 314.00 | 82 314.00 | | 82 314.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 918 296.00 | 85 631.00 | 352 288.00 | 918 296.00 |
VI Group and Associates | 532 657.00 | 532 657.00 | | 532 657.00 |
VK Loans repaid during the year | 88 513.00 | | | 88 513.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
VS Prepaid expenses | 10 490.00 | 10 490.00 | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 942.00 | 62 836.00 | 107.00 | 62 942.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 446.00 | 727 781.00 | 352 288.00 | 1 560 446.00 |
Z1 Receivables representing loaned securities | 26 668.00 | 26 668.00 | | 26 668.00 |
