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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 35 259.00 | 3 300.00 | 31 959.00 | 35 259.00 |
AR Technical installations, industrial equipment and tools | 14 626.00 | 2 245.00 | 12 380.00 | 14 626.00 |
AT Other tangible assets | 45 500.00 | 6 889.00 | 38 611.00 | 45 500.00 |
BH Other financial assets | 91 665.00 | | 91 665.00 | 91 665.00 |
BJ TOTAL (I) | 1 019 050.00 | 12 435.00 | 1 006 615.00 | 1 019 050.00 |
BT Goods | 184 821.00 | 3 407.00 | 181 414.00 | 184 821.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 23 084.00 | | 23 084.00 | 23 084.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 301 877.00 | 3 407.00 | 298 470.00 | 301 877.00 |
CO Grand total (0 to V) | 1 320 927.00 | 15 841.00 | 1 305 086.00 | 1 320 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 16 546.00 | | | 16 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 123.00 | 36 546.00 | | 125 123.00 |
DL TOTAL (I) | 361 669.00 | 236 546.00 | | 361 669.00 |
DU Loans and Debts from Credit Institutions (3) | 748 176.00 | 817 785.00 | | 748 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 735.00 | 1 195.00 | | 22 735.00 |
DX Trade payables and related accounts | 102 446.00 | 79 386.00 | | 102 446.00 |
DY Tax and social security liabilities | 61 550.00 | 30 093.00 | | 61 550.00 |
EA Other liabilities | 8 510.00 | 2 470.00 | | 8 510.00 |
EC TOTAL (IV) | 943 416.00 | 930 929.00 | | 943 416.00 |
EE Grand total (I to V) | 1 305 086.00 | 1 167 475.00 | | 1 305 086.00 |
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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 | 896 851.00 | | 122 371.00 | 896 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 91 665.00 | |
I4 DECREASES Grand Total | | 172.00 | 1 019 050.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 406.00 | | 55 979.00 | 39 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 445.00 | | 66 392.00 | 25 445.00 |
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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 | 3 534.00 | 8 901.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 8 901.00 | | 3 534.00 |
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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 | 102 446.00 | 102 446.00 | | 102 446.00 |
8D Social Security and Other Social Organizations | 61 550.00 | 61 550.00 | | 61 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
UT Other financial assets | 91 665.00 | | 91 665.00 | 91 665.00 |
UX Other trade receivables | 23 084.00 | 23 084.00 | | 23 084.00 |
VH Loans with a maturity of more than one year at origin | 748 176.00 | 70 898.00 | 291 259.00 | 748 176.00 |
VI Group and Associates | 22 735.00 | 22 735.00 | | 22 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 756.00 | 31 756.00 | | 31 756.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 911.00 | 56 246.00 | 91 665.00 | 147 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 416.00 | 266 139.00 | 291 259.00 | 943 416.00 |
