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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 90 808.00 | 51 130.00 | 39 677.00 | 90 808.00 |
AT Other tangible assets | 57 295.00 | 21 348.00 | 35 947.00 | 57 295.00 |
BB Receivables related to investments | 62 438.00 | | 62 438.00 | 62 438.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BF Loans | 150 727.00 | | 150 727.00 | 150 727.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 725 723.00 | 72 478.00 | 1 653 244.00 | 1 725 723.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 234 327.00 | | 234 327.00 | 234 327.00 |
CD Marketable securities | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 30 691.00 | | 30 691.00 | 30 691.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 292 503.00 | | 292 503.00 | 292 503.00 |
CO Grand total (0 to V) | 2 018 226.00 | 72 478.00 | 1 945 747.00 | 2 018 226.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 119.00 | | | 5 119.00 |
DG Other reserves | 374 700.00 | | | 374 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 917.00 | | | 130 917.00 |
DL TOTAL (I) | 1 110 737.00 | | | 1 110 737.00 |
DU Loans and Debts from Credit Institutions (3) | 531 477.00 | | | 531 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 672.00 | | | 118 672.00 |
DX Trade payables and related accounts | 66 168.00 | | | 66 168.00 |
DY Tax and social security liabilities | 56 853.00 | | | 56 853.00 |
EA Other liabilities | 61 837.00 | | | 61 837.00 |
EC TOTAL (IV) | 835 010.00 | | | 835 010.00 |
EE Grand total (I to V) | 1 945 747.00 | | | 1 945 747.00 |
EG Accrued income and payables due within one year | 487 205.00 | | | 487 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 1 693 888.00 | | 47 190.00 | 1 693 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 355.00 | 277 619.00 | |
I4 DECREASES Grand Total | | 15 355.00 | 1 725 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 627.00 | | 5 477.00 | 142 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 261.00 | | 41 713.00 | 251 261.00 |
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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 | 49 595.00 | 22 884.00 | | 49 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 595.00 | 22 884.00 | | 49 595.00 |
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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 | 111 577.00 | 111 577.00 | | 111 577.00 |
8B Suppliers and Related Accounts | 66 169.00 | 66 169.00 | | 66 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 934.00 | 68 934.00 | | 68 934.00 |
UL Receivables related to investments | 62 438.00 | | 62 438.00 | 62 438.00 |
UP Loans | 150 727.00 | | 150 727.00 | 150 727.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 530 447.00 | 182 642.00 | 347 805.00 | 530 447.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 218 374.00 | | | 218 374.00 |
VP Miscellaneous | 234 328.00 | 234 328.00 | | 234 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 853.00 | 56 853.00 | | 56 853.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 161.00 | 242 383.00 | 219 778.00 | 462 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 010.00 | 487 205.00 | 347 805.00 | 835 010.00 |
