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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 68.00 | 622.00 | 690.00 |
AT Other tangible assets | 44 112.00 | 8 758.00 | 35 354.00 | 44 112.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 146 000.00 | 8 826.00 | 137 173.00 | 146 000.00 |
BZ Other receivables | 81 521.00 | | 81 521.00 | 81 521.00 |
CF Cash and cash equivalents | 324 067.00 | | 324 067.00 | 324 067.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 406 374.00 | | 406 374.00 | 406 374.00 |
CO Grand total (0 to V) | 552 374.00 | 8 826.00 | 543 547.00 | 552 374.00 |
CU Other investments | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 750.00 | | | 151 750.00 |
DD Legal reserve (1) | 7 527.00 | | | 7 527.00 |
DG Other reserves | 58 019.00 | | | 58 019.00 |
DH Retained earnings | 53 012.00 | | | 53 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | | | 35 458.00 |
DL TOTAL (I) | 305 767.00 | | | 305 767.00 |
DU Loans and Debts from Credit Institutions (3) | 61 884.00 | | | 61 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DX Trade payables and related accounts | 1 891.00 | | | 1 891.00 |
DY Tax and social security liabilities | 96 128.00 | | | 96 128.00 |
EA Other liabilities | 46 183.00 | | | 46 183.00 |
EC TOTAL (IV) | 237 779.00 | | | 237 779.00 |
EE Grand total (I to V) | 543 547.00 | | | 543 547.00 |
EG Accrued income and payables due within one year | 191 391.00 | | | 191 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 47 257.00 | | 98 743.00 | 47 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 197.00 | |
I4 DECREASES Grand Total | | | 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 061.00 | | 30 743.00 | 14 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | 68 000.00 | 8 197.00 |
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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 | 4 239.00 | 4 588.00 | 8 827.00 | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 4 588.00 | 8 827.00 | 4 239.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8B Suppliers and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 96 129.00 | 96 129.00 | | 96 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 183.00 | 46 183.00 | | 46 183.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 61 820.00 | 15 432.00 | 46 388.00 | 61 820.00 |
VI Group and Associates | 29 827.00 | 29 827.00 | | 29 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 969.00 | | | 16 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 521.00 | 81 521.00 | | 81 521.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 988.00 | 82 306.00 | 11 682.00 | 93 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 780.00 | 191 392.00 | 46 388.00 | 237 780.00 |
