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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 596.00 | | 685 596.00 | 685 596.00 |
AR Technical installations, industrial equipment and tools | 64 100.00 | 55 202.00 | 8 898.00 | 64 100.00 |
AT Other tangible assets | 124 642.00 | 89 137.00 | 35 505.00 | 124 642.00 |
BB Receivables related to investments | 131 665.00 | | 131 665.00 | 131 665.00 |
BH Other financial assets | 31 567.00 | | 31 567.00 | 31 567.00 |
BJ TOTAL (I) | 1 139 608.00 | 144 339.00 | 995 269.00 | 1 139 608.00 |
BL Raw materials, supplies | 29 508.00 | | 29 508.00 | 29 508.00 |
BN Goods in progress | 44 208.00 | | 44 208.00 | 44 208.00 |
BX Customers and related accounts | 2 458 365.00 | 69 102.00 | 2 389 263.00 | 2 458 365.00 |
BZ Other receivables | 141 650.00 | 673.00 | 140 976.00 | 141 650.00 |
CF Cash and cash equivalents | 60 736.00 | | 60 736.00 | 60 736.00 |
CJ TOTAL (II) | 2 734 467.00 | 69 775.00 | 2 664 691.00 | 2 734 467.00 |
CO Grand total (0 to V) | 3 874 075.00 | 214 115.00 | 3 659 960.00 | 3 874 075.00 |
CU Other investments | 102 036.00 | | 102 036.00 | 102 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 39 099.00 | 39 099.00 | | 39 099.00 |
DH Retained earnings | -7 916.00 | | | -7 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | -7 916.00 | | 3 461.00 |
DL TOTAL (I) | 1 134 645.00 | 1 131 183.00 | | 1 134 645.00 |
DU Loans and Debts from Credit Institutions (3) | 327 163.00 | 265 741.00 | | 327 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 878.00 | 237 171.00 | | 342 878.00 |
DX Trade payables and related accounts | 1 416 580.00 | 1 204 190.00 | | 1 416 580.00 |
DY Tax and social security liabilities | 339 121.00 | 307 574.00 | | 339 121.00 |
DZ Fixed asset liabilities and related accounts | | 50 620.00 | | |
EA Other liabilities | 99 574.00 | 84 142.00 | | 99 574.00 |
EC TOTAL (IV) | 2 525 316.00 | 2 149 437.00 | | 2 525 316.00 |
EE Grand total (I to V) | 3 659 961.00 | 3 280 621.00 | | 3 659 961.00 |
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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 | 1 036 572.00 | | 103 036.00 | 1 036 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 269.00 | |
I4 DECREASES Grand Total | | | 1 139 608.00 | |
IO DECREASES Total including other intangible assets | | | 685 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 596.00 | | | 685 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 707.00 | | 3 036.00 | 185 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 269.00 | | 100 000.00 | 165 269.00 |
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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 | 125 699.00 | 18 640.00 | | 125 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 699.00 | 18 640.00 | | 125 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 102.00 | 69 102.00 | 19 102.00 | 19 102.00 |
6X Other provisions for depreciation | 674.00 | 674.00 | 674.00 | 674.00 |
7B Total provisions for depreciation | 19 776.00 | 69 776.00 | 19 776.00 | 19 776.00 |
7C Grand total | 19 776.00 | 69 776.00 | 19 776.00 | 19 776.00 |
UE of which provisions and reversals: - Operating | | 69 102.00 | 19 102.00 | |
UG - Financial | | 674.00 | 674.00 | |
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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 | 1 416 580.00 | 1 416 580.00 | | 1 416 580.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 57 196.00 | 57 196.00 | | 57 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 574.00 | 99 574.00 | | 99 574.00 |
UL Receivables related to investments | 131 665.00 | | 131 665.00 | 131 665.00 |
UT Other financial assets | 31 568.00 | | 31 568.00 | 31 568.00 |
UX Other trade receivables | 2 458 365.00 | 2 458 365.00 | | 2 458 365.00 |
UY Staff and related accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 58 774.00 | 58 774.00 | | 58 774.00 |
VG Loans with a maturity of up to one year at origin | 72 257.00 | 72 257.00 | | 72 257.00 |
VH Loans with a maturity of more than one year at origin | 254 907.00 | 12 765.00 | 242 142.00 | 254 907.00 |
VI Group and Associates | 342 878.00 | 342 878.00 | | 342 878.00 |
VK Loans repaid during the year | 9 338.00 | | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 576.00 | 2 542 342.00 | 163 233.00 | 2 705 576.00 |
VW VAT | 271 112.00 | 271 112.00 | | 271 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 316.00 | 2 283 174.00 | 242 142.00 | 2 525 316.00 |
