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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 500.00 | | 1 381 500.00 | 1 381 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 39 036.00 | 17 417.00 | 21 619.00 | 39 036.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 424 896.00 | 19 417.00 | 1 405 479.00 | 1 424 896.00 |
BT Goods | 127 194.00 | | 127 194.00 | 127 194.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 49 369.00 | | 49 369.00 | 49 369.00 |
BZ Other receivables | 205 095.00 | | 205 095.00 | 205 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 699.00 | | 383 699.00 | 383 699.00 |
CO Grand total (0 to V) | 1 808 595.00 | 19 417.00 | 1 789 178.00 | 1 808 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 298.00 | 29 807.00 | | 152 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 288.00 | 122 491.00 | | 141 288.00 |
DL TOTAL (I) | 304 586.00 | 163 298.00 | | 304 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 409.00 | 1 203 217.00 | | 1 092 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 518.00 | 245 165.00 | | 236 518.00 |
DX Trade payables and related accounts | 114 870.00 | 81 347.00 | | 114 870.00 |
DY Tax and social security liabilities | 40 399.00 | 78 736.00 | | 40 399.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 1 484 592.00 | 1 608 465.00 | | 1 484 592.00 |
EE Grand total (I to V) | 1 789 178.00 | 1 771 764.00 | | 1 789 178.00 |
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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 | 1 424 896.00 | | | 1 424 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 1 424 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 500.00 | | | 1 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 036.00 | | | 41 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 13 134.00 | 6 282.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134.00 | 6 282.00 | | 13 134.00 |
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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 | 114 870.00 | 114 870.00 | | 114 870.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
VH Loans with a maturity of more than one year at origin | 1 092 409.00 | 174 572.00 | 460 241.00 | 1 092 409.00 |
VI Group and Associates | 236 518.00 | 236 518.00 | | 236 518.00 |
VK Loans repaid during the year | 110 755.00 | | | 110 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 623.00 | 62 263.00 | 1 360.00 | 63 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 592.00 | 566 756.00 | 460 241.00 | 1 484 592.00 |
