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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
AP Buildings | 25 146.00 | 22 044.00 | 3 101.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 27 719.00 | 4 368.00 | 23 350.00 | 27 719.00 |
AT Other tangible assets | 56 422.00 | 37 957.00 | 18 464.00 | 56 422.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 355 825.00 | 64 370.00 | 1 291 454.00 | 1 355 825.00 |
BT Goods | 183 691.00 | | 183 691.00 | 183 691.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 66 513.00 | | 66 513.00 | 66 513.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 19 167.00 | | 19 167.00 | 19 167.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 288 886.00 | | 288 886.00 | 288 886.00 |
CO Grand total (0 to V) | 1 644 711.00 | 64 370.00 | 1 580 341.00 | 1 644 711.00 |
CU Other investments | 121 567.00 | | 121 567.00 | 121 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 870 587.00 | | | 870 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 438.00 | | | 105 438.00 |
DL TOTAL (I) | 1 031 025.00 | | | 1 031 025.00 |
DU Loans and Debts from Credit Institutions (3) | 264 006.00 | | | 264 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 453.00 | | | 122 453.00 |
DX Trade payables and related accounts | 122 964.00 | | | 122 964.00 |
DY Tax and social security liabilities | 39 699.00 | | | 39 699.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 549 315.00 | | | 549 315.00 |
EE Grand total (I to V) | 1 580 341.00 | | | 1 580 341.00 |
EG Accrued income and payables due within one year | 323 453.00 | | | 323 453.00 |
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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 | 1 284 081.00 | | 72 518.00 | 1 284 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 538.00 | |
I4 DECREASES Grand Total | | 774.00 | 1 355 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 109 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 010.00 | | 26 052.00 | 84 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 071.00 | | 46 467.00 | 84 071.00 |
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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 | 55 250.00 | 9 895.00 | 774.00 | 55 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 250.00 | 9 895.00 | 774.00 | 55 250.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 122 964.00 | 122 964.00 | | 122 964.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 840.00 | 50 840.00 | | 50 840.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
UX Other trade receivables | 66 513.00 | 66 513.00 | | 66 513.00 |
VH Loans with a maturity of more than one year at origin | 264 006.00 | 38 145.00 | 150 369.00 | 264 006.00 |
VI Group and Associates | 71 561.00 | 71 561.00 | | 71 561.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 35 392.00 | | | 35 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 930.00 | 83 960.00 | 8 970.00 | 92 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 315.00 | 323 454.00 | 150 369.00 | 549 315.00 |
