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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 230 273.00 | 23 893.00 | 206 379.00 | 230 273.00 |
AR Technical installations, industrial equipment and tools | 49 315.00 | 9 956.00 | 39 359.00 | 49 315.00 |
AT Other tangible assets | 137 164.00 | 21 619.00 | 115 545.00 | 137 164.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 687 282.00 | 55 469.00 | 631 812.00 | 687 282.00 |
BT Goods | 3 832.00 | | 3 832.00 | 3 832.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 223 190.00 | | 223 190.00 | 223 190.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 246 102.00 | | 246 102.00 | 246 102.00 |
CO Grand total (0 to V) | 933 384.00 | 55 469.00 | 877 915.00 | 933 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 8 590.00 | | | 8 590.00 |
DH Retained earnings | -8 829.00 | | | -8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | | | 34 341.00 |
DL TOTAL (I) | 255 102.00 | | | 255 102.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 362 298.00 | | | 362 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 601.00 | | | 55 601.00 |
DX Trade payables and related accounts | 143 777.00 | | | 143 777.00 |
DY Tax and social security liabilities | 59 271.00 | | | 59 271.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 621 313.00 | | | 621 313.00 |
EE Grand total (I to V) | 877 915.00 | | | 877 915.00 |
EG Accrued income and payables due within one year | 374 542.00 | | | 374 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 422.00 | | | 52 422.00 |
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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 | 613 930.00 | | 73 351.00 | 613 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 687 282.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 402.00 | | 73 351.00 | 343 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 15 126.00 | 40 342.00 | | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 126.00 | 40 342.00 | | 15 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 143 777.00 | 143 777.00 | | 143 777.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 18 738.00 | | | 18 738.00 |
VG Loans with a maturity of up to one year at origin | 52 422.00 | 52 422.00 | | 52 422.00 |
VH Loans with a maturity of more than one year at origin | 309 876.00 | 63 105.00 | 232 000.00 | 309 876.00 |
VI Group and Associates | 55 601.00 | 55 601.00 | | 55 601.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 101 129.00 | | | 101 129.00 |
VM Income taxes | 14 954.00 | | | 14 954.00 |
VN Other taxes, similar payments | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 477.00 | | | 189 477.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 335.00 | 228 035.00 | 300.00 | 228 335.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 313.00 | 374 542.00 | 232 000.00 | 621 313.00 |
