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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 101 989.00 | 50 614.00 | 51 375.00 | 101 989.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 600 754.00 | 51 714.00 | 1 549 040.00 | 1 600 754.00 |
BT Goods | 105 221.00 | | 105 221.00 | 105 221.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 242 691.00 | | 242 691.00 | 242 691.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 362 393.00 | | 362 393.00 | 362 393.00 |
CO Grand total (0 to V) | 1 963 147.00 | 51 714.00 | 1 911 434.00 | 1 963 147.00 |
CU Other investments | 7 505.00 | | 7 505.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 327 167.00 | 188 965.00 | | 327 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 946.00 | 138 203.00 | | 127 946.00 |
DL TOTAL (I) | 565 113.00 | 437 167.00 | | 565 113.00 |
DU Loans and Debts from Credit Institutions (3) | 943 248.00 | 1 038 099.00 | | 943 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 886.00 | 259 145.00 | | 254 886.00 |
DX Trade payables and related accounts | 121 540.00 | 140 755.00 | | 121 540.00 |
DY Tax and social security liabilities | 26 646.00 | 40 577.00 | | 26 646.00 |
EA Other liabilities | | 3 647.00 | | |
EC TOTAL (IV) | 1 346 320.00 | 1 482 223.00 | | 1 346 320.00 |
EE Grand total (I to V) | 1 911 434.00 | 1 919 391.00 | | 1 911 434.00 |
EI Including equity loans | 254 886.00 | | | 254 886.00 |
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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 | 1 599 053.00 | | 1 702.00 | 1 599 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 1 600 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 089.00 | | | 103 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | 1 702.00 | 5 963.00 |
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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 | 38 577.00 | 13 137.00 | 51 714.00 | 38 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 577.00 | 13 137.00 | 51 714.00 | 38 577.00 |
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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 | 121 540.00 | 121 540.00 | | 121 540.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 699.00 | 254 699.00 | | 254 699.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 29 115.00 | 29 115.00 | | 29 115.00 |
VH Loans with a maturity of more than one year at origin | 914 133.00 | 126 833.00 | 502 826.00 | 914 133.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 006.00 | 10 008.00 | | 10 006.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | 14 314.00 | 160.00 | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 320.00 | 559 021.00 | 502 826.00 | 1 346 320.00 |
