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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 850.00 | 148 440.00 | 253 410.00 | 401 850.00 |
AT Other tangible assets | 398 534.00 | 268 608.00 | 129 926.00 | 398 534.00 |
BF Loans | 99 086.00 | | 99 086.00 | 99 086.00 |
BJ TOTAL (I) | 2 101 978.00 | 417 048.00 | 1 684 929.00 | 2 101 978.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 1 004 676.00 | 31 305.00 | 973 371.00 | 1 004 676.00 |
CF Cash and cash equivalents | 397 052.00 | | 397 052.00 | 397 052.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 406 744.00 | 31 305.00 | 1 375 439.00 | 1 406 744.00 |
CO Grand total (0 to V) | 3 508 721.00 | 448 353.00 | 3 060 368.00 | 3 508 721.00 |
CU Other investments | 1 202 508.00 | | 1 202 508.00 | 1 202 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 245.00 | 1 565 245.00 | | 1 565 245.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DG Other reserves | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | -192 082.00 | -225 502.00 | | -192 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | 33 420.00 | | 22 392.00 |
DL TOTAL (I) | 1 401 212.00 | 1 378 820.00 | | 1 401 212.00 |
DU Loans and Debts from Credit Institutions (3) | 65 248.00 | 125 135.00 | | 65 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 949.00 | 1 484 383.00 | | 1 546 949.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 23 099.00 | 16 027.00 | | 23 099.00 |
DY Tax and social security liabilities | 23 773.00 | 24 572.00 | | 23 773.00 |
DZ Fixed asset liabilities and related accounts | | 8 813.00 | | |
EB Prepaid income (2) | | 7 681.00 | | |
EC TOTAL (IV) | 1 659 156.00 | 1 666 612.00 | | 1 659 156.00 |
EE Grand total (I to V) | 3 060 368.00 | 3 045 432.00 | | 3 060 368.00 |
EG Accrued income and payables due within one year | 1 625 808.00 | 54 630.00 | | 1 625 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 295.00 | 7 874.00 | | 14 295.00 |
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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 | 2 116 941.00 | | 17 714.00 | 2 116 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 593.00 | |
I4 DECREASES Grand Total | | 32 677.00 | 2 101 978.00 | |
IO DECREASES Total including other intangible assets | | | 401 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 677.00 | 398 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 850.00 | | | 401 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 498.00 | | 17 714.00 | 413 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 593.00 | | | 1 301 593.00 |
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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 | 381 475.00 | 63 851.00 | 28 277.00 | 381 475.00 |
PE DEPRECIATION Total including other intangible assets | 131 697.00 | 16 743.00 | | 131 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 779.00 | 47 107.00 | 28 277.00 | 249 779.00 |
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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 | 23 099.00 | 23 099.00 | | 23 099.00 |
8C Staff and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 949.00 | 1 546 949.00 | | 1 546 949.00 |
UP Loans | 99 086.00 | | 99 086.00 | 99 086.00 |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 14 295.00 | 14 295.00 | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 50 952.00 | 17 691.00 | 33 261.00 | 50 952.00 |
VJ Loans taken out during the year | 39 980.00 | | | 39 980.00 |
VK Loans repaid during the year | 106 289.00 | | | 106 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 676.00 | 1 004 676.00 | | 1 004 676.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 017.00 | 1 008 931.00 | 99 086.00 | 1 108 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 069.00 | 1 625 808.00 | 33 261.00 | 1 659 069.00 |
