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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 93 900.00 | 18 780.00 | 75 120.00 | 93 900.00 |
AT Other tangible assets | 195 257.00 | 43 097.00 | 152 159.00 | 195 257.00 |
BH Other financial assets | 16 383.00 | 1 745.00 | 14 637.00 | 16 383.00 |
BJ TOTAL (I) | 1 881 542.00 | 63 623.00 | 1 817 918.00 | 1 881 542.00 |
BT Goods | 284 369.00 | 1 579.00 | 282 790.00 | 284 369.00 |
BX Customers and related accounts | 69 968.00 | | 69 968.00 | 69 968.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 147 879.00 | | 147 879.00 | 147 879.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 528 817.00 | 1 579.00 | 527 238.00 | 528 817.00 |
CO Grand total (0 to V) | 2 410 360.00 | 65 203.00 | 2 345 156.00 | 2 410 360.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 306 121.00 | | | 306 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 905.00 | | | 131 905.00 |
DL TOTAL (I) | 548 027.00 | | | 548 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 856.00 | | | 1 194 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 906.00 | | | 201 906.00 |
DX Trade payables and related accounts | 321 213.00 | | | 321 213.00 |
DY Tax and social security liabilities | 78 128.00 | | | 78 128.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 1 797 129.00 | | | 1 797 129.00 |
EE Grand total (I to V) | 2 345 156.00 | | | 2 345 156.00 |
EG Accrued income and payables due within one year | 761 733.00 | | | 761 733.00 |
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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 | 1 857 304.00 | | 285 709.00 | 1 857 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 385.00 | |
I4 DECREASES Grand Total | | 261 470.00 | 1 881 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 470.00 | 289 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 496.00 | | 280 133.00 | 270 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | 5 576.00 | 11 809.00 |
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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 | 27 004.00 | 60 708.00 | 25 834.00 | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 004.00 | 60 708.00 | 25 834.00 | 27 004.00 |
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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 | 321 214.00 | 321 214.00 | | 321 214.00 |
8D Social Security and Other Social Organizations | 78 128.00 | 78 128.00 | | 78 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
UX Other trade receivables | 21 065.00 | 21 065.00 | | 21 065.00 |
VH Loans with a maturity of more than one year at origin | 1 194 857.00 | 159 460.00 | 645 723.00 | 1 194 857.00 |
VI Group and Associates | 201 906.00 | 201 906.00 | | 201 906.00 |
VJ Loans taken out during the year | 293 749.00 | | | 293 749.00 |
VK Loans repaid during the year | 203 158.00 | | | 203 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 968.00 | 69 968.00 | | 69 968.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 951.00 | 96 568.00 | 16 383.00 | 112 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 130.00 | 761 733.00 | 645 723.00 | 1 797 130.00 |
