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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 198 250.00 | 173 092.00 | 25 157.00 | 198 250.00 |
BB Receivables related to investments | 80 868.00 | | 80 868.00 | 80 868.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 823 686.00 | 175 002.00 | 1 648 683.00 | 1 823 686.00 |
BT Goods | 189 705.00 | | 189 705.00 | 189 705.00 |
BV Advances and down payments on orders | 9 219.00 | | 9 219.00 | 9 219.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 23 617.00 | | 23 617.00 | 23 617.00 |
CF Cash and cash equivalents | 14 546.00 | | 14 546.00 | 14 546.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 258 117.00 | | 258 117.00 | 258 117.00 |
CO Grand total (0 to V) | 2 081 803.00 | 175 002.00 | 1 906 800.00 | 2 081 803.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 697 228.00 | 619 496.00 | | 697 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 679.00 | 77 732.00 | | 95 679.00 |
DL TOTAL (I) | 858 907.00 | 763 228.00 | | 858 907.00 |
DU Loans and Debts from Credit Institutions (3) | 564 187.00 | 657 476.00 | | 564 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 885.00 | 294 668.00 | | 264 885.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 172 012.00 | 145 861.00 | | 172 012.00 |
DY Tax and social security liabilities | 38 148.00 | 41 721.00 | | 38 148.00 |
EA Other liabilities | | 2 030.00 | | |
EB Prepaid income (2) | 1 160.00 | 2 430.00 | | 1 160.00 |
EC TOTAL (IV) | 1 047 893.00 | 1 144 188.00 | | 1 047 893.00 |
EE Grand total (I to V) | 1 906 800.00 | 1 907 417.00 | | 1 906 800.00 |
EG Accrued income and payables due within one year | 587 531.00 | 605 504.00 | | 587 531.00 |
EI Including equity loans | 264 885.00 | | | 264 885.00 |
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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 | 1 816 544.00 | | 7 223.00 | 1 816 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 88 526.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 823 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 000.00 | | | 1 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 026.00 | | 7 135.00 | 193 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 518.00 | | 88.00 | 88 518.00 |
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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 | 170 023.00 | 4 979.00 | | 170 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 023.00 | 4 979.00 | | 170 023.00 |
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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 | 172 012.00 | 172 012.00 | | 172 012.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | | 11 513.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UL Receivables related to investments | 80 868.00 | | 80 868.00 | 80 868.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 17 316.00 | 17 316.00 | | 17 316.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 3 074.00 | 7 451.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 25 503.00 | 25 503.00 | | 25 503.00 |
VH Loans with a maturity of more than one year at origin | 538 685.00 | 78 323.00 | 305 800.00 | 538 685.00 |
VI Group and Associates | 264 885.00 | 264 885.00 | | 264 885.00 |
VK Loans repaid during the year | 89 412.00 | | | 89 412.00 |
VP Miscellaneous | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | 9 835.00 | | 9 832.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 972.00 | 44 647.00 | 81 325.00 | 125 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 393.00 | 580 031.00 | 305 800.00 | 1 040 393.00 |
