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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 31 000.00 | 1 100.00 | 29 900.00 | 31 000.00 |
AT Other tangible assets | 58 552.00 | 11 685.00 | 46 867.00 | 58 552.00 |
BH Other financial assets | 10 687.00 | | 10 687.00 | 10 687.00 |
BJ TOTAL (I) | 689 239.00 | 12 785.00 | 676 454.00 | 689 239.00 |
BT Goods | 32 408.00 | | 32 408.00 | 32 408.00 |
BX Customers and related accounts | 132 372.00 | | 132 372.00 | 132 372.00 |
BZ Other receivables | 166 099.00 | | 166 099.00 | 166 099.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 78 745.00 | | 78 745.00 | 78 745.00 |
CJ TOTAL (II) | 459 631.00 | | 459 631.00 | 459 631.00 |
CO Grand total (0 to V) | 1 148 870.00 | 12 785.00 | 1 136 085.00 | 1 148 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 889.00 | | | 176 889.00 |
DL TOTAL (I) | 196 889.00 | | | 196 889.00 |
DU Loans and Debts from Credit Institutions (3) | 511 155.00 | | | 511 155.00 |
DW Advances and down payments received on current orders | 149 228.00 | | | 149 228.00 |
DX Trade payables and related accounts | 122 397.00 | | | 122 397.00 |
DY Tax and social security liabilities | 129 010.00 | | | 129 010.00 |
EA Other liabilities | 27 406.00 | | | 27 406.00 |
EC TOTAL (IV) | 939 196.00 | | | 939 196.00 |
EE Grand total (I to V) | 1 136 085.00 | | | 1 136 085.00 |
EG Accrued income and payables due within one year | 367 784.00 | | | 367 784.00 |
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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 | | | 708 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 081.00 | 10 687.00 | |
I4 DECREASES Grand Total | | 19 081.00 | 689 239.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 93 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 585 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 767.00 | |
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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 | | 12 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 785.00 | | |
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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 | 122 397.00 | 122 397.00 | | 122 397.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 41 252.00 | 41 252.00 | | 41 252.00 |
8E Income Taxes | 52 635.00 | 52 635.00 | | 52 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
UT Other financial assets | 10 687.00 | | 10 687.00 | 10 687.00 |
UX Other trade receivables | 132 372.00 | 132 372.00 | | 132 372.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VC Group and associates | 141 568.00 | 141 568.00 | | 141 568.00 |
VH Loans with a maturity of more than one year at origin | 511 155.00 | 88 971.00 | 366 776.00 | 511 155.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 123 839.00 | | | 123 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 158.00 | 298 471.00 | 10 687.00 | 309 158.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 967.00 | 367 784.00 | 366 776.00 | 789 967.00 |
