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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 625.00 | 1 375.00 | 3 000.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 50 500.00 | 27 354.00 | 23 145.00 | 50 500.00 |
AT Other tangible assets | 4 500.00 | 4 096.00 | 403.00 | 4 500.00 |
BJ TOTAL (I) | 152 488.00 | 33 076.00 | 119 411.00 | 152 488.00 |
BX Customers and related accounts | 13 726.00 | | 13 726.00 | 13 726.00 |
BZ Other receivables | 98 899.00 | | 98 899.00 | 98 899.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 115 577.00 | | 115 577.00 | 115 577.00 |
CO Grand total (0 to V) | 268 065.00 | 33 076.00 | 234 989.00 | 268 065.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 053.00 | | | 37 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | 37 153.00 | | 15 635.00 |
DL TOTAL (I) | 53 789.00 | 38 153.00 | | 53 789.00 |
DU Loans and Debts from Credit Institutions (3) | 117 506.00 | 141 768.00 | | 117 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 673.00 | | 5 082.00 |
DX Trade payables and related accounts | 3 192.00 | 3 000.00 | | 3 192.00 |
DY Tax and social security liabilities | 382.00 | 24 363.00 | | 382.00 |
EA Other liabilities | 55 036.00 | | | 55 036.00 |
EC TOTAL (IV) | 181 199.00 | 169 804.00 | | 181 199.00 |
EE Grand total (I to V) | 234 989.00 | 207 958.00 | | 234 989.00 |
EG Accrued income and payables due within one year | 86 251.00 | 52 298.00 | | 86 251.00 |
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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 | 160 000.00 | | 488.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 152 488.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 488.00 | |
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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 | 20 301.00 | 16 014.00 | 3 239.00 | 20 301.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 750.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 426.00 | 15 264.00 | 3 239.00 | 19 426.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 036.00 | 55 036.00 | | 55 036.00 |
UX Other trade receivables | 13 727.00 | 13 727.00 | | 13 727.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 117 506.00 | 22 558.00 | 92 964.00 | 117 506.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 899.00 | 98 899.00 | | 98 899.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 956.00 | 112 956.00 | | 112 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 200.00 | 86 252.00 | 92 964.00 | 181 200.00 |
