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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 160 000.00 | 380 694.00 | 779 306.00 | 1 160 000.00 |
AJ Other Intangible Assets | 4 127.00 | 1 648.00 | 2 478.00 | 4 127.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 47 838.00 | 43 820.00 | 4 018.00 | 47 838.00 |
BD Other fixed assets | 65 427.00 | | 65 427.00 | 65 427.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 289 968.00 | 438 639.00 | 851 329.00 | 1 289 968.00 |
BT Goods | 101 166.00 | | 101 166.00 | 101 166.00 |
BX Customers and related accounts | 16 137.00 | | 16 137.00 | 16 137.00 |
BZ Other receivables | 128 212.00 | | 128 212.00 | 128 212.00 |
CD Marketable securities | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 289 190.00 | | 289 190.00 | 289 190.00 |
CO Grand total (0 to V) | 1 579 158.00 | 438 639.00 | 1 140 519.00 | 1 579 158.00 |
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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 | 758 986.00 | 660 518.00 | | 758 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429.00 | 98 468.00 | | 43 429.00 |
DL TOTAL (I) | 813 414.00 | 769 986.00 | | 813 414.00 |
DU Loans and Debts from Credit Institutions (3) | 225 055.00 | 278 420.00 | | 225 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 897.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 74 249.00 | 83 697.00 | | 74 249.00 |
DY Tax and social security liabilities | 25 460.00 | 46 659.00 | | 25 460.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 327 105.00 | 410 865.00 | | 327 105.00 |
EE Grand total (I to V) | 1 140 519.00 | 1 180 850.00 | | 1 140 519.00 |
EG Accrued income and payables due within one year | 156 268.00 | 186 018.00 | | 156 268.00 |
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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 | 1 288 228.00 | | 2 020.00 | 1 288 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 65 527.00 | |
I4 DECREASES Grand Total | | 280.00 | 1 289 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 127.00 | | | 1 164 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 995.00 | | 1 320.00 | 58 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 107.00 | | 700.00 | 65 107.00 |
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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 | 54 262.00 | 3 683.00 | | 54 262.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 1 251.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 865.00 | 2 432.00 | | 53 865.00 |
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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 | 74 249.00 | 74 249.00 | | 74 249.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 224 963.00 | 54 126.00 | 170 837.00 | 224 963.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 877.00 | | | 877.00 |
VM Income taxes | 19 505.00 | 19 505.00 | | 19 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 156.00 | 99 156.00 | | 99 156.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 084.00 | 152 984.00 | 100.00 | 153 084.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 914.00 | 156 077.00 | 170 837.00 | 326 914.00 |
