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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 17 282.00 | 6 403.00 | 10 880.00 | 17 282.00 |
AT Other tangible assets | 7 703.00 | 3 037.00 | 4 666.00 | 7 703.00 |
BB Receivables related to investments | 12 716.00 | | 12 716.00 | 12 716.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 118 641.00 | 9 440.00 | 109 201.00 | 118 641.00 |
BT Goods | 701 245.00 | | 701 245.00 | 701 245.00 |
BX Customers and related accounts | 21 472.00 | | 21 472.00 | 21 472.00 |
BZ Other receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 147 724.00 | | 147 724.00 | 147 724.00 |
CH Prepaid expenses | 18 110.00 | | 18 110.00 | 18 110.00 |
CJ TOTAL (II) | 901 667.00 | | 901 667.00 | 901 667.00 |
CO Grand total (0 to V) | 1 020 308.00 | 9 440.00 | 1 010 868.00 | 1 020 308.00 |
CP Shares due in less than one year | 23 283.00 | | | 23 283.00 |
CU Other investments | 10 373.00 | | 10 373.00 | 10 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 207 357.00 | 163 981.00 | | 207 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 705.00 | 43 376.00 | | 48 705.00 |
DL TOTAL (I) | 281 217.00 | 232 511.00 | | 281 217.00 |
DU Loans and Debts from Credit Institutions (3) | 293 098.00 | 305 686.00 | | 293 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 485.00 | 54 505.00 | | 111 485.00 |
DW Advances and down payments received on current orders | 14 535.00 | | | 14 535.00 |
DX Trade payables and related accounts | 241 941.00 | 129 084.00 | | 241 941.00 |
DY Tax and social security liabilities | 63 234.00 | 96 562.00 | | 63 234.00 |
EA Other liabilities | 5 358.00 | 5 390.00 | | 5 358.00 |
EC TOTAL (IV) | 729 652.00 | 591 227.00 | | 729 652.00 |
EE Grand total (I to V) | 1 010 868.00 | 823 738.00 | | 1 010 868.00 |
EG Accrued income and payables due within one year | 364 152.00 | 494 000.00 | | 364 152.00 |
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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 | 107 703.00 | | 13 271.00 | 107 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 656.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 118 641.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 24 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 297.00 | | 1 021.00 | 26 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 406.00 | | 12 250.00 | 21 406.00 |
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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 | 8 656.00 | 3 116.00 | 2 332.00 | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656.00 | 3 116.00 | 2 332.00 | 8 656.00 |
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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 | 241 941.00 | 241 941.00 | | 241 941.00 |
8C Staff and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UL Receivables related to investments | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 10 567.00 | 10 567.00 | | 10 567.00 |
UX Other trade receivables | 21 472.00 | 21 472.00 | | 21 472.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VH Loans with a maturity of more than one year at origin | 293 098.00 | 53 618.00 | 239 479.00 | 293 098.00 |
VI Group and Associates | 111 485.00 | | 111 485.00 | 111 485.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 981.00 | 75 981.00 | | 75 981.00 |
VW VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 117.00 | 364 152.00 | 350 964.00 | 715 117.00 |
