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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 310.00 | | 646 310.00 | 646 310.00 |
AP Buildings | 99 865.00 | 13 640.00 | 86 224.00 | 99 865.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 6 620.00 | 5 013.00 | 11 633.00 |
AT Other tangible assets | 75 466.00 | 20 297.00 | 55 169.00 | 75 466.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 836 742.00 | 40 558.00 | 796 184.00 | 836 742.00 |
BT Goods | 151 423.00 | | 151 423.00 | 151 423.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 32 917.00 | | 32 917.00 | 32 917.00 |
BZ Other receivables | 78 210.00 | | 78 210.00 | 78 210.00 |
CD Marketable securities | 215 028.00 | | 215 028.00 | 215 028.00 |
CF Cash and cash equivalents | 81 038.00 | | 81 038.00 | 81 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 056.00 | | 560 056.00 | 560 056.00 |
CO Grand total (0 to V) | 1 396 797.00 | 40 558.00 | 1 356 240.00 | 1 396 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 685 000.00 | | 34 500.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | -449 469.00 | 31.00 | | -449 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 36 197.00 | | 32 185.00 |
DL TOTAL (I) | -314 284.00 | 789 728.00 | | -314 284.00 |
DU Loans and Debts from Credit Institutions (3) | 89 900.00 | 118 357.00 | | 89 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 638.00 | 364 742.00 | | 1 460 638.00 |
DX Trade payables and related accounts | 104 793.00 | 107 807.00 | | 104 793.00 |
DY Tax and social security liabilities | 15 193.00 | 28 207.00 | | 15 193.00 |
EC TOTAL (IV) | 1 670 524.00 | 619 113.00 | | 1 670 524.00 |
EE Grand total (I to V) | 1 356 240.00 | 1 408 841.00 | | 1 356 240.00 |
EG Accrued income and payables due within one year | 1 609 629.00 | 528 744.00 | | 1 609 629.00 |
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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 | 836 742.00 | | | 836 742.00 |
KD ACQUISITIONS Total including other intangible assets | 646 310.00 | | | 646 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 964.00 | | | 186 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 25 370.00 | 15 187.00 | | 25 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 370.00 | 15 187.00 | | 25 370.00 |
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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 | 104 793.00 | 104 793.00 | | 104 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 831.00 | 1 475 831.00 | | 1 475 831.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 900.00 | 29 004.00 | 60 895.00 | 89 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 127.00 | 111 127.00 | | 111 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 427.00 | 111 127.00 | 3 300.00 | 114 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 524.00 | 1 609 629.00 | 60 895.00 | 1 670 524.00 |
