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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 122 688.00 | 16 558.00 | 106 130.00 | 122 688.00 |
AR Technical installations, industrial equipment and tools | 169 475.00 | 28 336.00 | 141 139.00 | 169 475.00 |
AT Other tangible assets | 242 291.00 | 22 803.00 | 219 488.00 | 242 291.00 |
AV Fixed assets in progress | 126 269.00 | | 126 269.00 | 126 269.00 |
BB Receivables related to investments | 217 998.00 | | 217 998.00 | 217 998.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 1 034 458.00 | 67 697.00 | 966 760.00 | 1 034 458.00 |
BT Goods | 34 123.00 | | 34 123.00 | 34 123.00 |
BX Customers and related accounts | 45 540.00 | | 45 540.00 | 45 540.00 |
BZ Other receivables | 148 509.00 | | 148 509.00 | 148 509.00 |
CF Cash and cash equivalents | 130 174.00 | | 130 174.00 | 130 174.00 |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 374 573.00 | | 374 573.00 | 374 573.00 |
CO Grand total (0 to V) | 1 409 032.00 | 67 697.00 | 1 341 334.00 | 1 409 032.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 18 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 4 347.00 | | | 4 347.00 |
DH Retained earnings | | -2 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 191.00 | 8 942.00 | | 33 191.00 |
DL TOTAL (I) | 299 338.00 | 24 147.00 | | 299 338.00 |
DU Loans and Debts from Credit Institutions (3) | 581 414.00 | 356 319.00 | | 581 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 352.00 | | 1 827.00 |
DX Trade payables and related accounts | 341 654.00 | 103 648.00 | | 341 654.00 |
DY Tax and social security liabilities | 116 438.00 | 36 004.00 | | 116 438.00 |
EA Other liabilities | 662.00 | 30 744.00 | | 662.00 |
EC TOTAL (IV) | 1 041 996.00 | 527 069.00 | | 1 041 996.00 |
EE Grand total (I to V) | 1 341 334.00 | 551 216.00 | | 1 341 334.00 |
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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 | 361 711.00 | | 698 211.00 | 361 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 463.00 | 228 733.00 | |
I4 DECREASES Grand Total | | 25 463.00 | 1 034 459.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 150.00 | | 527 575.00 | 133 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 561.00 | | 25 636.00 | 228 561.00 |
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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 | 12 665.00 | 55 033.00 | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 55 033.00 | | 12 665.00 |
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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 | 341 654.00 | 341 654.00 | | 341 654.00 |
8C Staff and Related Accounts | 62 955.00 | 62 955.00 | | 62 955.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 217 999.00 | 217 999.00 | | 217 999.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 8 434.00 | | | 8 434.00 |
UX Other trade receivables | 45 541.00 | | | 45 541.00 |
VB VAT | 45 385.00 | | | 45 385.00 |
VH Loans with a maturity of more than one year at origin | 581 414.00 | 73 120.00 | 300 661.00 | 581 414.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 353 019.00 | | | 353 019.00 |
VM Income taxes | 9 621.00 | | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 504.00 | | | 93 504.00 |
VS Prepaid expenses | 16 226.00 | | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 960.00 | 430 526.00 | 8 434.00 | 438 960.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 996.00 | 533 702.00 | 300 661.00 | 1 041 996.00 |
