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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 4 991.00 | 4 785.00 | 206.00 | 4 991.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 68 194.00 | | 68 194.00 | 68 194.00 |
BJ TOTAL (I) | 730 596.00 | 5 335.00 | 725 262.00 | 730 596.00 |
BT Goods | 55 980.00 | 2 615.00 | 53 364.00 | 55 980.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 22 202.00 | | 22 202.00 | 22 202.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 57 355.00 | | 57 355.00 | 57 355.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 136 114.00 | 2 615.00 | 133 498.00 | 136 114.00 |
CO Grand total (0 to V) | 866 710.00 | 7 950.00 | 858 760.00 | 866 710.00 |
CS Evaluated investments - equity method | 151.00 | | 151.00 | 151.00 |
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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 |
DG Other reserves | 26 003.00 | | | 26 003.00 |
DH Retained earnings | -14 166.00 | -79 996.00 | | -14 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 169.00 | 65 830.00 | | 50 169.00 |
DL TOTAL (I) | 136 003.00 | 85 834.00 | | 136 003.00 |
DU Loans and Debts from Credit Institutions (3) | 516 473.00 | 570 866.00 | | 516 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 818.00 | 115 808.00 | | 126 818.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 42 988.00 | 52 565.00 | | 42 988.00 |
DY Tax and social security liabilities | 36 477.00 | 45 404.00 | | 36 477.00 |
EC TOTAL (IV) | 722 757.00 | 784 643.00 | | 722 757.00 |
EE Grand total (I to V) | 858 760.00 | 870 476.00 | | 858 760.00 |
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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 | 719 969.00 | | 10 627.00 | 719 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 555.00 | |
I4 DECREASES Grand Total | | | 730 596.00 | |
IO DECREASES Total including other intangible assets | | | 655 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 500.00 | | | 655 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 928.00 | | 10 627.00 | 58 928.00 |
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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 | 3 904.00 | 1 430.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 1 430.00 | | 3 904.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 676.00 | 115 676.00 | | 115 676.00 |
UT Other financial assets | 68 194.00 | | 68 194.00 | 68 194.00 |
UX Other trade receivables | 15 404.00 | 15 404.00 | | 15 404.00 |
VH Loans with a maturity of more than one year at origin | 516 473.00 | 55 303.00 | 230 617.00 | 516 473.00 |
VI Group and Associates | 126 699.00 | 126 699.00 | | 126 699.00 |
VJ Loans taken out during the year | 114 414.00 | | | 114 414.00 |
VK Loans repaid during the year | 54 393.00 | | | 54 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 428.00 | 18 234.00 | 68 194.00 | 86 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 757.00 | 261 587.00 | 230 617.00 | 722 757.00 |
