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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 453.00 | | 231 453.00 | 231 453.00 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 3 283.00 | 3 714.00 | 6 997.00 |
AT Other tangible assets | 15 859.00 | 7 179.00 | 8 680.00 | 15 859.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 260 252.00 | 10 462.00 | 249 790.00 | 260 252.00 |
BX Customers and related accounts | 53 655.00 | 3 900.00 | 49 755.00 | 53 655.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 131 725.00 | | 131 725.00 | 131 725.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 186 155.00 | 3 900.00 | 182 255.00 | 186 155.00 |
CO Grand total (0 to V) | 446 408.00 | 14 362.00 | 432 046.00 | 446 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 966.00 | | | 118 966.00 |
DL TOTAL (I) | 123 966.00 | | | 123 966.00 |
DU Loans and Debts from Credit Institutions (3) | 190 507.00 | | | 190 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 214.00 | | | 57 214.00 |
DX Trade payables and related accounts | 2 975.00 | | | 2 975.00 |
DY Tax and social security liabilities | 57 384.00 | | | 57 384.00 |
EC TOTAL (IV) | 308 079.00 | | | 308 079.00 |
EE Grand total (I to V) | 432 046.00 | | | 432 046.00 |
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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 | 260 252.00 | | | 260 252.00 |
I3 DECREASES Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
I4 DECREASES Grand Total | 260 252.00 | | | 260 252.00 |
IO DECREASES Total including other intangible assets | 231 453.00 | | | 231 453.00 |
IY DECREASES Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
KD ACQUISITIONS Total including other intangible assets | 231 453.00 | | | 231 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 8 132.00 | -2 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 132.00 | -2 330.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 900.00 | | |
7B Total provisions for depreciation | | 3 900.00 | | |
7C Grand total | | 3 900.00 | | |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8E Income Taxes | 35 454.00 | 35 454.00 | | 35 454.00 |
UT Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
UX Other trade receivables | 49 755.00 | 49 755.00 | | 49 755.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 190 511.00 | 30 841.00 | 126 970.00 | 190 511.00 |
VI Group and Associates | 52 714.00 | 52 714.00 | | 52 714.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 30 489.00 | | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 374.00 | 54 430.00 | 5 944.00 | 60 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 084.00 | 148 413.00 | 126 970.00 | 308 084.00 |
