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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 760.00 | 2 470.00 | 3 230.00 |
AT Other tangible assets | 28 232.00 | 5 713.00 | 22 519.00 | 28 232.00 |
BB Receivables related to investments | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 404 227.00 | 6 474.00 | 397 753.00 | 404 227.00 |
BT Goods | 81 227.00 | | 81 227.00 | 81 227.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 299 095.00 | | 299 095.00 | 299 095.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 403 404.00 | | 403 404.00 | 403 404.00 |
CO Grand total (0 to V) | 807 631.00 | 6 474.00 | 801 157.00 | 807 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 160.00 | | | 114 160.00 |
DL TOTAL (I) | 139 160.00 | | | 139 160.00 |
DU Loans and Debts from Credit Institutions (3) | 388 652.00 | | | 388 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653.00 | | | 40 653.00 |
DX Trade payables and related accounts | 118 168.00 | | | 118 168.00 |
DY Tax and social security liabilities | 80 113.00 | | | 80 113.00 |
EA Other liabilities | 34 411.00 | | | 34 411.00 |
EC TOTAL (IV) | 661 997.00 | | | 661 997.00 |
EE Grand total (I to V) | 801 157.00 | | | 801 157.00 |
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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 | | | 404 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | | 404 227.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 367 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 765.00 | |
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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 | | 6 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 474.00 | | |
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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 | 118 168.00 | 118 168.00 | | 118 168.00 |
8D Social Security and Other Social Organizations | 80 113.00 | 80 113.00 | | 80 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 388 622.00 | 34 694.00 | 139 506.00 | 388 622.00 |
VI Group and Associates | 40 653.00 | 40 653.00 | | 40 653.00 |
VJ Loans taken out during the year | 420 361.00 | | | 420 361.00 |
VK Loans repaid during the year | 31 739.00 | | | 31 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 606.00 | 23 081.00 | 3 525.00 | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 997.00 | 308 068.00 | 139 506.00 | 661 997.00 |
