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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 3 776.00 | 3 226.00 | 7 002.00 |
AT Other tangible assets | 294 148.00 | 227 931.00 | 66 217.00 | 294 148.00 |
BH Other financial assets | 37 883.00 | 3 415.00 | 34 467.00 | 37 883.00 |
BJ TOTAL (I) | 2 390 036.00 | 235 123.00 | 2 154 913.00 | 2 390 036.00 |
BT Goods | 382 365.00 | 7 668.00 | 374 697.00 | 382 365.00 |
BX Customers and related accounts | 60 301.00 | | 60 301.00 | 60 301.00 |
BZ Other receivables | 175 298.00 | | 175 298.00 | 175 298.00 |
CD Marketable securities | 178 216.00 | | 178 216.00 | 178 216.00 |
CF Cash and cash equivalents | 83 119.00 | | 83 119.00 | 83 119.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 882 750.00 | 7 668.00 | 875 082.00 | 882 750.00 |
CO Grand total (0 to V) | 3 272 787.00 | 242 791.00 | 3 029 995.00 | 3 272 787.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 25 232.00 | | | 25 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 324.00 | | | 242 324.00 |
DL TOTAL (I) | 497 557.00 | | | 497 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 220.00 | | | 2 121 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 614.00 | | | 31 614.00 |
DX Trade payables and related accounts | 295 066.00 | | | 295 066.00 |
DY Tax and social security liabilities | 84 131.00 | | | 84 131.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 2 532 438.00 | | | 2 532 438.00 |
EE Grand total (I to V) | 3 029 995.00 | | | 3 029 995.00 |
EG Accrued income and payables due within one year | 586 958.00 | | | 586 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 2 367 000.00 | | 23 217.00 | 2 367 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 38 885.00 | |
I4 DECREASES Grand Total | | 180.00 | 2 390 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 390.00 | | 8 762.00 | 292 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 610.00 | | 14 455.00 | 24 610.00 |
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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 | 177 296.00 | 54 412.00 | 231 708.00 | 177 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 296.00 | 54 412.00 | 231 708.00 | 177 296.00 |
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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 | 295 067.00 | 295 067.00 | | 295 067.00 |
8D Social Security and Other Social Organizations | 84 132.00 | 84 132.00 | | 84 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 019.00 | 32 019.00 | | 32 019.00 |
UT Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
UY Staff and related accounts | 60 301.00 | 60 301.00 | | 60 301.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 2 120 755.00 | 175 275.00 | 703 736.00 | 2 120 755.00 |
VJ Loans taken out during the year | 2 120 755.00 | | | 2 120 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 299.00 | 175 299.00 | | 175 299.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 933.00 | 239 050.00 | 37 883.00 | 276 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 438.00 | 586 958.00 | 703 736.00 | 2 532 438.00 |
