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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 103 583.00 | 100 379.00 | 3 204.00 | 103 583.00 |
AT Other tangible assets | 6 429.00 | 1 983.00 | 4 446.00 | 6 429.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 312 961.00 | 102 362.00 | 1 210 600.00 | 1 312 961.00 |
BT Goods | 129 712.00 | | 129 712.00 | 129 712.00 |
BX Customers and related accounts | 59 120.00 | | 59 120.00 | 59 120.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CD Marketable securities | 134 490.00 | | 134 490.00 | 134 490.00 |
CF Cash and cash equivalents | 41 310.00 | | 41 310.00 | 41 310.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 373 937.00 | | 373 937.00 | 373 937.00 |
CO Grand total (0 to V) | 1 686 898.00 | 102 362.00 | 1 584 537.00 | 1 686 898.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 724.00 | | | 17 724.00 |
DG Other reserves | 336 729.00 | | | 336 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | | | 93 154.00 |
DL TOTAL (I) | 647 607.00 | | | 647 607.00 |
DU Loans and Debts from Credit Institutions (3) | 627 269.00 | | | 627 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 794.00 | | | 131 794.00 |
DX Trade payables and related accounts | 132 613.00 | | | 132 613.00 |
DY Tax and social security liabilities | 45 253.00 | | | 45 253.00 |
EC TOTAL (IV) | 936 930.00 | | | 936 930.00 |
EE Grand total (I to V) | 1 584 537.00 | | | 1 584 537.00 |
EG Accrued income and payables due within one year | 396 830.00 | | | 396 830.00 |
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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 | 1 306 674.00 | | 6 287.00 | 1 306 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 1 312 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 724.00 | | 6 287.00 | 103 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 81 134.00 | 21 227.00 | | 81 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 134.00 | 21 227.00 | | 81 134.00 |
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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 | 132 613.00 | 132 613.00 | | 132 613.00 |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 59 120.00 | 59 120.00 | | 59 120.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 627 269.00 | 87 169.00 | 356 529.00 | 627 269.00 |
VI Group and Associates | 131 794.00 | 131 794.00 | | 131 794.00 |
VK Loans repaid during the year | 86 123.00 | | | 86 123.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 485.00 | 68 425.00 | 2 060.00 | 70 485.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 930.00 | 396 830.00 | 356 529.00 | 936 930.00 |
