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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 | 99 196.00 | 69 939.00 | 29 257.00 | 99 196.00 |
AT Other tangible assets | 68 468.00 | 28 120.00 | 40 348.00 | 68 468.00 |
BB Receivables related to investments | 82 816.00 | | 82 816.00 | 82 816.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BF Loans | 154 541.00 | | 154 541.00 | 154 541.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 769 477.00 | 98 059.00 | 1 671 417.00 | 1 769 477.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 256 051.00 | | 256 051.00 | 256 051.00 |
CD Marketable securities | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 72 026.00 | | 72 026.00 | 72 026.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 347 625.00 | | 347 625.00 | 347 625.00 |
CO Grand total (0 to V) | 2 117 102.00 | 98 059.00 | 2 019 042.00 | 2 117 102.00 |
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) | 11 664.00 | | | 11 664.00 |
DG Other reserves | 499 073.00 | | | 499 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 099.00 | | | 103 099.00 |
DL TOTAL (I) | 1 213 837.00 | | | 1 213 837.00 |
DU Loans and Debts from Credit Institutions (3) | 445 130.00 | | | 445 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 813.00 | | | 189 813.00 |
DX Trade payables and related accounts | 70 827.00 | | | 70 827.00 |
DY Tax and social security liabilities | 32 110.00 | | | 32 110.00 |
EA Other liabilities | 67 322.00 | | | 67 322.00 |
EC TOTAL (IV) | 805 204.00 | | | 805 204.00 |
EE Grand total (I to V) | 2 019 042.00 | | | 2 019 042.00 |
EG Accrued income and payables due within one year | 600 154.00 | | | 600 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 213.00 | | | 17 213.00 |
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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 | 1 725 723.00 | | 56 120.00 | 1 725 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 366.00 | 301 812.00 | |
I4 DECREASES Grand Total | | 12 366.00 | 1 769 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 104.00 | | 19 561.00 | 148 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 619.00 | | 36 558.00 | 277 619.00 |
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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 | 72 479.00 | 25 581.00 | | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 479.00 | 25 581.00 | | 72 479.00 |
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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 | 188 953.00 | 188 953.00 | | 188 953.00 |
8B Suppliers and Related Accounts | 70 827.00 | 70 827.00 | | 70 827.00 |
8D Social Security and Other Social Organizations | 32 110.00 | 32 110.00 | | 32 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 322.00 | 67 322.00 | | 67 322.00 |
UL Receivables related to investments | 82 817.00 | | 82 817.00 | 82 817.00 |
UP Loans | 154 541.00 | | 154 541.00 | 154 541.00 |
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 | 17 213.00 | 17 213.00 | | 17 213.00 |
VH Loans with a maturity of more than one year at origin | 427 918.00 | 222 867.00 | 205 050.00 | 427 918.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 82 406.00 | | | 82 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 051.00 | 256 051.00 | | 256 051.00 |
VS Prepaid expenses | 10 248.00 | 10 248.00 | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 270.00 | 266 299.00 | 243 971.00 | 510 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 205.00 | 600 155.00 | 205 050.00 | 805 205.00 |
