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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 151 879.00 | 36 418.00 | 115 461.00 | 151 879.00 |
AT Other tangible assets | 76 021.00 | 5 561.00 | 70 460.00 | 76 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 376 115.00 | 41 979.00 | 334 137.00 | 376 115.00 |
BT Goods | 55 014.00 | | 55 014.00 | 55 014.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 180 571.00 | | 180 571.00 | 180 571.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 254 018.00 | | 254 018.00 | 254 018.00 |
CO Grand total (0 to V) | 630 133.00 | 41 979.00 | 588 154.00 | 630 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 530.00 | 10 000.00 | | 40 530.00 |
DB Share, merger, contribution premiums, etc. | 1 060.00 | | | 1 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 910.00 | 80 335.00 | | 78 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 002.00 | -1 426.00 | | 37 002.00 |
DL TOTAL (I) | 158 501.00 | 89 910.00 | | 158 501.00 |
DU Loans and Debts from Credit Institutions (3) | 286 981.00 | | | 286 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | 1 022.00 | | 16 725.00 |
DX Trade payables and related accounts | 93 297.00 | | | 93 297.00 |
DY Tax and social security liabilities | 32 609.00 | | | 32 609.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 429 653.00 | 1 022.00 | | 429 653.00 |
EE Grand total (I to V) | 588 154.00 | 90 932.00 | | 588 154.00 |
EG Accrued income and payables due within one year | 239 473.00 | 1 022.00 | | 239 473.00 |
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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 | 623.00 | | 375 492.00 | 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 376 115.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 227 277.00 | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 215.00 | |
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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 | 449.00 | 41 530.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 41 530.00 | | 449.00 |
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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 | 93 297.00 | 93 297.00 | | 93 297.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 286 981.00 | 47 508.00 | 194 073.00 | 286 981.00 |
VI Group and Associates | 16 725.00 | 16 725.00 | | 16 725.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 51 019.00 | | | 51 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 633.00 | 18 433.00 | 3 200.00 | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 653.00 | 190 180.00 | 194 073.00 | 429 653.00 |
