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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 129 414.00 | | 1 129 414.00 | 1 129 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
CO Grand total (0 to V) | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 345.00 | 738.00 | | 671 345.00 |
DL TOTAL (I) | 1 107 349.00 | 436 743.00 | | 1 107 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 570.00 | 3 954.00 | | 15 570.00 |
DX Trade payables and related accounts | 3 514.00 | 85 058.00 | | 3 514.00 |
DY Tax and social security liabilities | 5 973.00 | 33 247.00 | | 5 973.00 |
EA Other liabilities | 12 953.00 | | | 12 953.00 |
EC TOTAL (IV) | 38 011.00 | 141 037.00 | | 38 011.00 |
EE Grand total (I to V) | 1 145 360.00 | 577 780.00 | | 1 145 360.00 |
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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 | 538 300.00 | | | 538 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 974.00 | | |
I4 DECREASES Grand Total | | 538 300.00 | | |
IO DECREASES Total including other intangible assets | | 393 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 007.00 | | |
KD ACQUISITIONS Total including other intangible assets | 393 318.00 | | | 393 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 007.00 | | | 141 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 118 943.00 | 8 652.00 | 127 596.00 | 118 943.00 |
Z9 Charges to be distributed or loan issue costs | 118 943.00 | 8 652.00 | 127 596.00 | 118 943.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 497.00 | 34 497.00 | | 34 497.00 |
UT Other financial assets | 1 129 413.00 | 1 129 413.00 | | 1 129 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 413.00 | 1 129 413.00 | | 1 129 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 011.00 | 38 011.00 | | 38 011.00 |
