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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 139 976.00 | 62 458.00 | 202 434.00 |
AT Other tangible assets | 184 954.00 | 156 495.00 | 28 459.00 | 184 954.00 |
BH Other financial assets | 89 818.00 | | 89 818.00 | 89 818.00 |
BJ TOTAL (I) | 927 206.00 | 296 471.00 | 630 735.00 | 927 206.00 |
BV Advances and down payments on orders | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 60 567.00 | | 60 567.00 | 60 567.00 |
BZ Other receivables | 3 135 816.00 | | 3 135 816.00 | 3 135 816.00 |
CF Cash and cash equivalents | 91 728.00 | | 91 728.00 | 91 728.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 3 300 753.00 | | 3 300 753.00 | 3 300 753.00 |
CO Grand total (0 to V) | 4 227 959.00 | 296 471.00 | 3 931 488.00 | 4 227 959.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 680.00 | | | 117 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 506.00 | | | 323 506.00 |
DL TOTAL (I) | 452 186.00 | | | 452 186.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 507.00 | | | 218 507.00 |
DX Trade payables and related accounts | 1 642 939.00 | | | 1 642 939.00 |
DY Tax and social security liabilities | 52 115.00 | | | 52 115.00 |
EA Other liabilities | 1 338 748.00 | | | 1 338 748.00 |
EB Prepaid income (2) | 226 931.00 | | | 226 931.00 |
EC TOTAL (IV) | 3 479 302.00 | | | 3 479 302.00 |
EE Grand total (I to V) | 3 931 488.00 | | | 3 931 488.00 |
EG Accrued income and payables due within one year | 3 479 302.00 | | | 3 479 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 914 803.00 | | 12 403.00 | 914 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 818.00 | |
I4 DECREASES Grand Total | | | 927 206.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 023.00 | | 13 365.00 | 374 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 780.00 | | -961.00 | 90 780.00 |
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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 | 269 651.00 | 26 821.00 | | 269 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 651.00 | 26 821.00 | | 269 651.00 |
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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 | 1 642 939.00 | 1 642 939.00 | | 1 642 939.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 748.00 | 1 338 748.00 | | 1 338 748.00 |
8L Deferred income | 226 931.00 | 226 931.00 | | 226 931.00 |
UT Other financial assets | 89 818.00 | | | 89 818.00 |
UX Other trade receivables | 60 567.00 | | | 60 567.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 348 170.00 | | | 348 170.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 218 507.00 | 218 507.00 | | 218 507.00 |
VP Miscellaneous | 177 293.00 | | | 177 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 880.00 | 40 880.00 | | 40 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 941.00 | | | 2 609 941.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 879.00 | 3 198 061.00 | 89 818.00 | 3 287 879.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 302.00 | 3 479 302.00 | | 3 479 302.00 |
