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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 64 086.00 | 20 568.00 | 43 517.00 | 64 086.00 |
AT Other tangible assets | 35 551.00 | 10 615.00 | 24 935.00 | 35 551.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BF Loans | 139 140.00 | | 139 140.00 | 139 140.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 601 731.00 | 31 184.00 | 1 570 547.00 | 1 601 731.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 259 109.00 | | 259 109.00 | 259 109.00 |
CD Marketable securities | 30 171.00 | | 30 171.00 | 30 171.00 |
CF Cash and cash equivalents | 164 276.00 | | 164 276.00 | 164 276.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 473 650.00 | | 473 650.00 | 473 650.00 |
CO Grand total (0 to V) | 2 075 382.00 | 31 184.00 | 2 044 197.00 | 2 075 382.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 774 130.00 | | | 774 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 161.00 | | | 162 161.00 |
DL TOTAL (I) | 944 676.00 | | | 944 676.00 |
DU Loans and Debts from Credit Institutions (3) | 833 875.00 | | | 833 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 283.00 | | | 135 283.00 |
DX Trade payables and related accounts | 70 239.00 | | | 70 239.00 |
DY Tax and social security liabilities | 45 736.00 | | | 45 736.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | | | 440.00 |
EA Other liabilities | 13 946.00 | | | 13 946.00 |
EC TOTAL (IV) | 1 099 521.00 | | | 1 099 521.00 |
EE Grand total (I to V) | 2 044 197.00 | | | 2 044 197.00 |
EG Accrued income and payables due within one year | 459 326.00 | | | 459 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 794.00 | | | 34 794.00 |
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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 | 2 063 336.00 | | 30 111.00 | 2 063 336.00 |
I3 DECREASES Total Financial Fixed Assets | 68 731.00 | | 202 094.00 | 68 731.00 |
I4 DECREASES Grand Total | 68 731.00 | 422 985.00 | 1 601 731.00 | 68 731.00 |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 985.00 | 99 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 652.00 | | 20 971.00 | 401 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 684.00 | | 9 140.00 | 261 684.00 |
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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 | 161 314.00 | 25 495.00 | 155 625.00 | 161 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 314.00 | 25 495.00 | 155 625.00 | 161 314.00 |
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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 | 102 443.00 | 102 443.00 | | 102 443.00 |
8B Suppliers and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8E Income Taxes | 14 875.00 | 14 875.00 | | 14 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
UP Loans | 139 140.00 | | | 139 140.00 |
UT Other financial assets | 6 612.00 | | | 6 612.00 |
UX Other trade receivables | 6 251.00 | | | 6 251.00 |
UY Staff and related accounts | 4 123.00 | | | 4 123.00 |
VB VAT | 11 662.00 | | | 11 662.00 |
VG Loans with a maturity of up to one year at origin | 34 794.00 | 34 794.00 | | 34 794.00 |
VH Loans with a maturity of more than one year at origin | 799 081.00 | 158 886.00 | 640 194.00 | 799 081.00 |
VI Group and Associates | 32 839.00 | 32 839.00 | | 32 839.00 |
VK Loans repaid during the year | 319 635.00 | | | 319 635.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 753.00 | | | 241 753.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 931.00 | 274 178.00 | 145 753.00 | 419 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 521.00 | 459 326.00 | 640 194.00 | 1 099 521.00 |
