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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 19 147.00 | 13 710.00 | 5 437.00 | 19 147.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 310 438.00 | 14 823.00 | 1 295 615.00 | 1 310 438.00 |
BT Goods | 116 143.00 | 2 463.00 | 113 680.00 | 116 143.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 45 695.00 | | 45 695.00 | 45 695.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CD Marketable securities | 180 719.00 | | 180 719.00 | 180 719.00 |
CF Cash and cash equivalents | 34 746.00 | | 34 746.00 | 34 746.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 398 054.00 | 2 463.00 | 395 592.00 | 398 054.00 |
CO Grand total (0 to V) | 1 708 492.00 | 17 286.00 | 1 691 207.00 | 1 708 492.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 445 464.00 | | | 445 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 982.00 | | | 134 982.00 |
DL TOTAL (I) | 591 446.00 | | | 591 446.00 |
DU Loans and Debts from Credit Institutions (3) | 612 744.00 | | | 612 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 164.00 | | | 366 164.00 |
DX Trade payables and related accounts | 82 210.00 | | | 82 210.00 |
DY Tax and social security liabilities | 38 450.00 | | | 38 450.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 099 760.00 | | | 1 099 760.00 |
EE Grand total (I to V) | 1 691 207.00 | | | 1 691 207.00 |
EG Accrued income and payables due within one year | 588 464.00 | | | 588 464.00 |
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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 | 1 309 595.00 | | 843.00 | 1 309 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 1 310 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428.00 | | 833.00 | 19 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 10.00 | 168.00 |
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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 | 13 161.00 | 1 663.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161.00 | 1 663.00 | | 13 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 840.00 | 2 463.00 | 2 840.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 2 463.00 | 2 840.00 | 2 840.00 |
7C Grand total | 2 840.00 | 2 463.00 | 2 840.00 | 2 840.00 |
UE of which provisions and reversals: - Operating | | 2 463.00 | 2 840.00 | |
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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
8C Staff and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 45 695.00 | 45 695.00 | | 45 695.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 16 693.00 | 16 693.00 | | 16 693.00 |
VH Loans with a maturity of more than one year at origin | 596 051.00 | 84 755.00 | 427 222.00 | 596 051.00 |
VI Group and Associates | 366 164.00 | 366 164.00 | | 366 164.00 |
VJ Loans taken out during the year | 612 744.00 | | | 612 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 351.00 | 65 351.00 | | 65 351.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 760.00 | 588 464.00 | 427 222.00 | 1 099 760.00 |
