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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 78 020.00 | 23 091.00 | 54 929.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 3 541.00 | 8 684.00 | 12 225.00 |
AT Other tangible assets | 101 233.00 | 49 906.00 | 51 327.00 | 101 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 292 478.00 | 76 538.00 | 215 940.00 | 292 478.00 |
BX Customers and related accounts | 182 285.00 | | 182 285.00 | 182 285.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 149 606.00 | | 149 606.00 | 149 606.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 374 678.00 | | 374 678.00 | 374 678.00 |
CO Grand total (0 to V) | 667 157.00 | 76 538.00 | 590 619.00 | 667 157.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 737.00 | | | 19 737.00 |
DH Retained earnings | | -41 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 70 305.00 | | 3 571.00 |
DL TOTAL (I) | 34 308.00 | 38 737.00 | | 34 308.00 |
DU Loans and Debts from Credit Institutions (3) | 129 796.00 | 155 994.00 | | 129 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 498.00 | 156 708.00 | | 159 498.00 |
DW Advances and down payments received on current orders | 113 529.00 | 87 329.00 | | 113 529.00 |
DX Trade payables and related accounts | 79 013.00 | 56 715.00 | | 79 013.00 |
DY Tax and social security liabilities | 72 475.00 | 69 106.00 | | 72 475.00 |
EA Other liabilities | 2 000.00 | 262.00 | | 2 000.00 |
EC TOTAL (IV) | 556 310.00 | 526 114.00 | | 556 310.00 |
EE Grand total (I to V) | 590 619.00 | 564 851.00 | | 590 619.00 |
EG Accrued income and payables due within one year | 556 310.00 | 402 158.00 | | 556 310.00 |
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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 | 259 160.00 | | 37 326.00 | 259 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 292 478.00 | |
IO DECREASES Total including other intangible assets | | | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 008.00 | 191 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 500.00 | | | 88 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 160.00 | | 37 326.00 | 158 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 45 570.00 | 30 968.00 | | 45 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 570.00 | 30 968.00 | | 45 570.00 |
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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 | 75 575.00 | 75 575.00 | | 75 575.00 |
8B Suppliers and Related Accounts | 79 013.00 | 79 013.00 | | 79 013.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 182 285.00 | | | 182 285.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VB VAT | 12 532.00 | | | 12 532.00 |
VG Loans with a maturity of up to one year at origin | 129 796.00 | 129 796.00 | | 129 796.00 |
VI Group and Associates | 83 923.00 | 83 923.00 | | 83 923.00 |
VJ Loans taken out during the year | 8 224.00 | | | 8 224.00 |
VK Loans repaid during the year | 34 422.00 | | | 34 422.00 |
VM Income taxes | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 13 795.00 | | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 572.00 | 237 572.00 | | 237 572.00 |
VW VAT | 45 615.00 | 45 615.00 | | 45 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 781.00 | 442 781.00 | | 442 781.00 |
