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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 16 858.00 | 10 373.00 | 6 486.00 | 16 858.00 |
AT Other tangible assets | 60 006.00 | 26 481.00 | 33 525.00 | 60 006.00 |
BB Receivables related to investments | 47 736.00 | | 47 736.00 | 47 736.00 |
BH Other financial assets | 23 289.00 | | 23 289.00 | 23 289.00 |
BJ TOTAL (I) | 1 519 389.00 | 36 853.00 | 1 482 536.00 | 1 519 389.00 |
BT Goods | 142 841.00 | | 142 841.00 | 142 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 441.00 | | 49 441.00 | 49 441.00 |
BZ Other receivables | 199 946.00 | | 199 946.00 | 199 946.00 |
CD Marketable securities | 98 428.00 | | 98 428.00 | 98 428.00 |
CF Cash and cash equivalents | 212 197.00 | | 212 197.00 | 212 197.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 723 522.00 | | 723 522.00 | 723 522.00 |
CO Grand total (0 to V) | 2 242 911.00 | 36 853.00 | 2 206 058.00 | 2 242 911.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 300.00 | 985 300.00 | | 985 300.00 |
DD Legal reserve (1) | 6 247.00 | 2 236.00 | | 6 247.00 |
DG Other reserves | 98 689.00 | 42 476.00 | | 98 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | 80 224.00 | | 32 506.00 |
DL TOTAL (I) | 1 122 741.00 | 1 110 236.00 | | 1 122 741.00 |
DU Loans and Debts from Credit Institutions (3) | 675 792.00 | 519 012.00 | | 675 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 368.00 | | 461.00 |
DX Trade payables and related accounts | 315 236.00 | 328 276.00 | | 315 236.00 |
DY Tax and social security liabilities | 87 613.00 | 82 102.00 | | 87 613.00 |
EA Other liabilities | 4 216.00 | 31 465.00 | | 4 216.00 |
EC TOTAL (IV) | 1 083 317.00 | 961 222.00 | | 1 083 317.00 |
EE Grand total (I to V) | 2 206 058.00 | 2 071 458.00 | | 2 206 058.00 |
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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 | 1 509 499.00 | | 9 890.00 | 1 509 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 525.00 | |
I4 DECREASES Grand Total | | | 1 519 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 858.00 | | 3 006.00 | 73 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 640.00 | | 6 884.00 | 65 640.00 |
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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 | 22 718.00 | 14 136.00 | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 718.00 | 14 136.00 | | 22 718.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 315 236.00 | 315 236.00 | | 315 236.00 |
8D Social Security and Other Social Organizations | 87 612.00 | 87 612.00 | | 87 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 71 025.00 | | 71 025.00 | 71 025.00 |
VG Loans with a maturity of up to one year at origin | 675 792.00 | 91 709.00 | 574 073.00 | 675 792.00 |
VS Prepaid expenses | 270 056.00 | 270 056.00 | | 270 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 080.00 | 270 056.00 | 71 025.00 | 341 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 317.00 | 499 234.00 | 574 073.00 | 1 083 317.00 |
