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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 63 316.00 | 5 308.00 | 58 008.00 | 63 316.00 |
AR Technical installations, industrial equipment and tools | 101 525.00 | 6 156.00 | 95 370.00 | 101 525.00 |
AT Other tangible assets | 94 649.00 | 5 813.00 | 88 835.00 | 94 649.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 768 097.00 | 17 277.00 | 750 820.00 | 768 097.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BT Goods | 1 016 801.00 | | 1 016 801.00 | 1 016 801.00 |
BX Customers and related accounts | 234 955.00 | | 234 955.00 | 234 955.00 |
BZ Other receivables | 265 131.00 | | 265 131.00 | 265 131.00 |
CD Marketable securities | 801 834.00 | | 801 834.00 | 801 834.00 |
CF Cash and cash equivalents | 99 775.00 | | 99 775.00 | 99 775.00 |
CH Prepaid expenses | 81 650.00 | | 81 650.00 | 81 650.00 |
CJ TOTAL (II) | 2 503 702.00 | | 2 503 702.00 | 2 503 702.00 |
CO Grand total (0 to V) | 3 271 800.00 | 17 277.00 | 3 254 523.00 | 3 271 800.00 |
CP Shares due in less than one year | 18 607.00 | | | 18 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DE Statutory or contractual reserves | 7 840.00 | | | 7 840.00 |
DG Other reserves | 29 402.00 | | | 29 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 202.00 | | | 39 202.00 |
DL TOTAL (I) | 249 202.00 | | | 249 202.00 |
DU Loans and Debts from Credit Institutions (3) | 635 208.00 | | | 635 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 983.00 | | | 99 983.00 |
DX Trade payables and related accounts | 1 826 250.00 | | | 1 826 250.00 |
DY Tax and social security liabilities | 398 807.00 | | | 398 807.00 |
DZ Fixed asset liabilities and related accounts | 13 959.00 | | | 13 959.00 |
EA Other liabilities | 31 115.00 | | | 31 115.00 |
EC TOTAL (IV) | 3 005 320.00 | | | 3 005 320.00 |
EE Grand total (I to V) | 3 254 523.00 | | | 3 254 523.00 |
EG Accrued income and payables due within one year | 3 005 320.00 | | | 3 005 320.00 |
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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 | | | 768 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | | 768 097.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 607.00 | |
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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 | | 17 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 277.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 826 250.00 | 1 826 250.00 | | 1 826 250.00 |
8C Staff and Related Accounts | 61 659.00 | 61 659.00 | | 61 659.00 |
8D Social Security and Other Social Organizations | 186 698.00 | 186 698.00 | | 186 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 115.00 | 31 115.00 | | 31 115.00 |
UT Other financial assets | 18 607.00 | 18 607.00 | | 18 607.00 |
UX Other trade receivables | 234 676.00 | | | 234 676.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 50 843.00 | | | 50 843.00 |
VH Loans with a maturity of more than one year at origin | 635 208.00 | 635 208.00 | | 635 208.00 |
VI Group and Associates | 99 983.00 | 99 983.00 | | 99 983.00 |
VJ Loans taken out during the year | 731 379.00 | | | 731 379.00 |
VK Loans repaid during the year | 96 656.00 | | | 96 656.00 |
VM Income taxes | 93 211.00 | | | 93 211.00 |
VN Other taxes, similar payments | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 512.00 | 118 512.00 | | 118 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 420.00 | | | 117 420.00 |
VS Prepaid expenses | 81 650.00 | | | 81 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 342.00 | 600 342.00 | | 600 342.00 |
VW VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 320.00 | 3 005 320.00 | | 3 005 320.00 |
