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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 888 591.00 | 40 052.00 | 848 539.00 | 888 591.00 |
AT Other tangible assets | 179 231.00 | 79 168.00 | 100 063.00 | 179 231.00 |
BB Receivables related to investments | 221 030.00 | | 221 030.00 | 221 030.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 918 734.00 | 119 220.00 | 1 799 514.00 | 1 918 734.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 861.00 | | 203 861.00 | 203 861.00 |
BZ Other receivables | 388 700.00 | | 388 700.00 | 388 700.00 |
CD Marketable securities | 92 940.00 | | 92 940.00 | 92 940.00 |
CF Cash and cash equivalents | 96 918.00 | | 96 918.00 | 96 918.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 784 109.00 | | 784 109.00 | 784 109.00 |
CO Grand total (0 to V) | 2 702 843.00 | 119 220.00 | 2 583 623.00 | 2 702 843.00 |
CP Shares due in less than one year | 21 030.00 | | | 21 030.00 |
CU Other investments | 587 083.00 | | 587 083.00 | 587 083.00 |
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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 | | 1 000.00 |
DG Other reserves | 429 289.00 | 50 000.00 | | 429 289.00 |
DH Retained earnings | 1 267 744.00 | 1 267 744.00 | | 1 267 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 419 289.00 | | 3 290.00 |
DL TOTAL (I) | 1 711 323.00 | 1 748 033.00 | | 1 711 323.00 |
DU Loans and Debts from Credit Institutions (3) | 602 554.00 | 1 429 898.00 | | 602 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 61 694.00 | | 4 205.00 |
DX Trade payables and related accounts | 54 581.00 | 235 912.00 | | 54 581.00 |
DY Tax and social security liabilities | 99 848.00 | 42 338.00 | | 99 848.00 |
DZ Fixed asset liabilities and related accounts | 19 958.00 | 3 036.00 | | 19 958.00 |
EA Other liabilities | 91 155.00 | | | 91 155.00 |
EC TOTAL (IV) | 872 300.00 | 1 772 878.00 | | 872 300.00 |
EE Grand total (I to V) | 2 583 623.00 | 3 520 911.00 | | 2 583 623.00 |
EG Accrued income and payables due within one year | 314 753.00 | 1 218 645.00 | | 314 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 824 613.00 | | |
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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 | 1 801 076.00 | | 598 582.00 | 1 801 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 915.00 | 810 912.00 | |
I4 DECREASES Grand Total | | 480 924.00 | 1 918 734.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 008.00 | 1 067 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 531.00 | | 62 299.00 | 1 060 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 545.00 | | 536 283.00 | 700 545.00 |
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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 | 97 590.00 | 56 312.00 | 34 682.00 | 97 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 590.00 | 56 312.00 | 34 682.00 | 97 590.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8B Suppliers and Related Accounts | 54 581.00 | 54 581.00 | | 54 581.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 155.00 | 91 155.00 | | 91 155.00 |
UL Receivables related to investments | 221 030.00 | 21 030.00 | | 221 030.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 203 861.00 | | | 203 861.00 |
VB VAT | 47 347.00 | | | 47 347.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 602 410.00 | 44 862.00 | 193 425.00 | 602 410.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 274.00 | | | 57 274.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 046.00 | 52 046.00 | | 52 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 947.00 | | | 340 947.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 080.00 | 615 280.00 | 202 800.00 | 818 080.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 300.00 | 314 753.00 | 193 425.00 | 872 300.00 |
