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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 453 257.00 | 281 607.00 | 171 650.00 | 453 257.00 |
AT Other tangible assets | 363 285.00 | 132 481.00 | 230 804.00 | 363 285.00 |
BH Other financial assets | 40 555.00 | | 40 555.00 | 40 555.00 |
BJ TOTAL (I) | 1 892 097.00 | 414 088.00 | 1 478 009.00 | 1 892 097.00 |
BT Goods | 574 123.00 | | 574 123.00 | 574 123.00 |
BX Customers and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
BZ Other receivables | 153 547.00 | | 153 547.00 | 153 547.00 |
CD Marketable securities | 353 850.00 | | 353 850.00 | 353 850.00 |
CF Cash and cash equivalents | 376 315.00 | | 376 315.00 | 376 315.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 472 314.00 | | 1 472 314.00 | 1 472 314.00 |
CO Grand total (0 to V) | 3 364 411.00 | 414 088.00 | 2 950 323.00 | 3 364 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 287.00 | 9 792.00 | | 14 287.00 |
DG Other reserves | 52 395.00 | 26 996.00 | | 52 395.00 |
DH Retained earnings | 35 250.00 | 35 250.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 332.00 | 89 894.00 | | 96 332.00 |
DL TOTAL (I) | 798 264.00 | 761 933.00 | | 798 264.00 |
DP Provisions for Risks | 27 802.00 | | | 27 802.00 |
DR TOTAL (IV) | 27 802.00 | | | 27 802.00 |
DU Loans and Debts from Credit Institutions (3) | 496 724.00 | 621 380.00 | | 496 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 000.00 | 554 000.00 | | 554 000.00 |
DX Trade payables and related accounts | 843 230.00 | 842 454.00 | | 843 230.00 |
DY Tax and social security liabilities | 229 463.00 | 164 686.00 | | 229 463.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 2 124 256.00 | 2 182 520.00 | | 2 124 256.00 |
EE Grand total (I to V) | 2 950 323.00 | 2 944 453.00 | | 2 950 323.00 |
EG Accrued income and payables due within one year | 1 753 172.00 | 1 685 941.00 | | 1 753 172.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 806.00 | 749.00 | | 39 806.00 |
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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 | 313 684.00 | 100 404.00 | | 313 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 684.00 | 100 404.00 | | 313 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 743.00 | | | 743.00 |
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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 | 843 230.00 | 843 230.00 | | 843 230.00 |
8D Social Security and Other Social Organizations | 199 463.00 | 199 463.00 | | 199 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 40 555.00 | | 40 555.00 | 40 555.00 |
UX Other trade receivables | 13 989.00 | 13 989.00 | | 13 989.00 |
VH Loans with a maturity of more than one year at origin | 496 724.00 | 125 640.00 | 371 084.00 | 496 724.00 |
VI Group and Associates | 584 000.00 | 584 000.00 | | 584 000.00 |
VJ Loans taken out during the year | | 1 753 172.00 | | |
VK Loans repaid during the year | 124 656.00 | | | 124 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 547.00 | 153 547.00 | | 153 547.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 581.00 | 168 026.00 | 40 555.00 | 208 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 256.00 | 1 753 172.00 | 371 084.00 | 2 124 256.00 |
