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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 131 987.00 | 28 511.00 | 103 476.00 | 131 987.00 |
AT Other tangible assets | 8 114.00 | 2 685.00 | 5 429.00 | 8 114.00 |
BJ TOTAL (I) | 466 075.00 | 31 196.00 | 434 879.00 | 466 075.00 |
BX Customers and related accounts | 10 984.00 | | 10 984.00 | 10 984.00 |
BZ Other receivables | 88 928.00 | | 88 928.00 | 88 928.00 |
CF Cash and cash equivalents | 58 156.00 | | 58 156.00 | 58 156.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 158 618.00 | | 158 618.00 | 158 618.00 |
CO Grand total (0 to V) | 624 693.00 | 31 195.00 | 593 498.00 | 624 693.00 |
CU Other investments | 310 974.00 | | 310 974.00 | 310 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | | | 35 771.00 |
DK Regulated provisions | 8 038.00 | | | 8 038.00 |
DL TOTAL (I) | 45 809.00 | | | 45 809.00 |
DU Loans and Debts from Credit Institutions (3) | 391 219.00 | | | 391 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | | | 60 571.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 6 977.00 | | | 6 977.00 |
EA Other liabilities | 87 337.00 | | | 87 337.00 |
EC TOTAL (IV) | 547 688.00 | | | 547 688.00 |
EE Grand total (I to V) | 593 498.00 | | | 593 498.00 |
EG Accrued income and payables due within one year | 208 163.00 | | | 208 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 466 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 974.00 | |
I4 DECREASES Grand Total | | | 466 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 974.00 | |
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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 | | 31 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 038.00 | | |
7C Grand total | | 8 038.00 | | |
UJ - Exceptional | | 8 038.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 908.00 | 147 908.00 | | 147 908.00 |
UX Other trade receivables | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 391 202.00 | 51 676.00 | 171 622.00 | 391 202.00 |
VJ Loans taken out during the year | 440 888.00 | | | 440 888.00 |
VK Loans repaid during the year | 49 686.00 | | | 49 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 928.00 | 88 928.00 | | 88 928.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 462.00 | 100 462.00 | | 100 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 688.00 | 208 163.00 | 171 622.00 | 547 688.00 |
