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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 269 982.00 | 132 254.00 | 137 728.00 | 269 982.00 |
BB Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 894 870.00 | 133 704.00 | 1 761 165.00 | 1 894 870.00 |
BT Goods | 195 686.00 | | 195 686.00 | 195 686.00 |
BV Advances and down payments on orders | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 29 428.00 | | 29 428.00 | 29 428.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 324 336.00 | | 324 336.00 | 324 336.00 |
CO Grand total (0 to V) | 2 219 207.00 | 133 704.00 | 2 085 502.00 | 2 219 207.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 055 472.00 | 972 256.00 | | 1 055 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 161.00 | 83 215.00 | | 107 161.00 |
DL TOTAL (I) | 1 228 633.00 | 1 121 472.00 | | 1 228 633.00 |
DU Loans and Debts from Credit Institutions (3) | 388 365.00 | 508 926.00 | | 388 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 773.00 | 172 386.00 | | 169 773.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 235 022.00 | 241 894.00 | | 235 022.00 |
DY Tax and social security liabilities | 57 575.00 | 35 992.00 | | 57 575.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 856 869.00 | 966 701.00 | | 856 869.00 |
EE Grand total (I to V) | 2 085 502.00 | 2 088 173.00 | | 2 085 502.00 |
EI Including equity loans | 169 773.00 | | | 169 773.00 |
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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 | 111.00 | 22.00 | | 111.00 |
IY DECREASES Total Tangible Fixed Assets | 22.00 | | | 22.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 535 535 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | 22.00 | | 111.00 |
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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 | 111 463.00 | 22 242.00 | | 111 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 463.00 | 22 242.00 | | 111 463.00 |
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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 | 235 023.00 | 235 023.00 | | 235 023.00 |
8C Staff and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8E Income Taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 80 780.00 | | 80 780.00 | 80 780.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 29 428.00 | 29 428.00 | | 29 428.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 388 305.00 | 95 208.00 | 240 324.00 | 388 305.00 |
VI Group and Associates | 169 774.00 | 169 774.00 | | 169 774.00 |
VK Loans repaid during the year | 120 465.00 | | | 120 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 514.00 | 46 277.00 | 81 237.00 | 127 514.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 869.00 | 557 773.00 | 240 324.00 | 850 869.00 |
