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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 200.00 | 55 520.00 | 1 680.00 | 57 200.00 |
AT Other tangible assets | 145 681.00 | 102 322.00 | 43 359.00 | 145 681.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BJ TOTAL (I) | 774 527.00 | 157 842.00 | 616 685.00 | 774 527.00 |
BT Goods | 46 730.00 | | 46 730.00 | 46 730.00 |
BV Advances and down payments on orders | 42 989.00 | | 42 989.00 | 42 989.00 |
BZ Other receivables | 57 859.00 | | 57 859.00 | 57 859.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 161 548.00 | | 161 547.00 | 161 548.00 |
CO Grand total (0 to V) | 936 075.00 | 157 842.00 | 778 232.00 | 936 075.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 124 506.00 | | | 124 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | | | 24 125.00 |
DL TOTAL (I) | 159 632.00 | | | 159 632.00 |
DU Loans and Debts from Credit Institutions (3) | 41 397.00 | | | 41 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 408.00 | | | 295 408.00 |
DX Trade payables and related accounts | 257 107.00 | | | 257 107.00 |
DY Tax and social security liabilities | 24 688.00 | | | 24 688.00 |
EC TOTAL (IV) | 618 601.00 | | | 618 601.00 |
EE Grand total (I to V) | 778 232.00 | | | 778 232.00 |
EG Accrued income and payables due within one year | 618 601.00 | | | 618 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 601.00 | | | 38 601.00 |
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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 | 767 727.00 | | 6 800.00 | 767 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 645.00 | |
I4 DECREASES Grand Total | | | 774 527.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 081.00 | | 6 800.00 | 196 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 645.00 | | | 451 645.00 |
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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 | 137 380.00 | 20 462.00 | | 137 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 380.00 | 20 462.00 | | 137 380.00 |
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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 | 126 639.00 | 126 639.00 | | 126 639.00 |
8B Suppliers and Related Accounts | 257 107.00 | 257 107.00 | | 257 107.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UT Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VG Loans with a maturity of up to one year at origin | 38 601.00 | 38 601.00 | | 38 601.00 |
VH Loans with a maturity of more than one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 168 770.00 | 168 770.00 | | 168 770.00 |
VM Income taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 504.00 | 57 859.00 | 211 645.00 | 269 504.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 601.00 | 618 601.00 | | 618 601.00 |
