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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 67 050.00 | 7 041.00 | 60 009.00 | 67 050.00 |
AT Other tangible assets | 105 358.00 | 9 713.00 | 95 646.00 | 105 358.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 333 736.00 | 16 754.00 | 316 983.00 | 333 736.00 |
BT Goods | 71 545.00 | | 71 545.00 | 71 545.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 41 242.00 | | 41 242.00 | 41 242.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 151 546.00 | | 151 546.00 | 151 546.00 |
CO Grand total (0 to V) | 485 282.00 | 16 754.00 | 468 528.00 | 485 282.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 335.00 | 2 000.00 | | 104 335.00 |
DB Share, merger, contribution premiums, etc. | 12 993.00 | | | 12 993.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 033.00 | 75 108.00 | | 47 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 46 925.00 | | 17 370.00 |
DL TOTAL (I) | 181 930.00 | 124 233.00 | | 181 930.00 |
DU Loans and Debts from Credit Institutions (3) | 204 552.00 | | | 204 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 698.00 | | 1 698.00 |
DX Trade payables and related accounts | 64 060.00 | 48 046.00 | | 64 060.00 |
DY Tax and social security liabilities | 16 210.00 | 17 524.00 | | 16 210.00 |
EA Other liabilities | 78.00 | 12.00 | | 78.00 |
EC TOTAL (IV) | 286 598.00 | 67 280.00 | | 286 598.00 |
EE Grand total (I to V) | 468 528.00 | 191 513.00 | | 468 528.00 |
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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 | 6 020.00 | | 333 716.00 | 6 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 333 736.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 1 308.00 | 6 020.00 |
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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 | | 16 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 754.00 | | |
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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 | 64 060.00 | 64 060.00 | | 64 060.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 204 552.00 | 31 818.00 | 127 115.00 | 204 552.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VJ Loans taken out during the year | 220 026.00 | | | 220 026.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 067.00 | 23 759.00 | 1 308.00 | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 598.00 | 113 864.00 | 127 115.00 | 286 598.00 |
