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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 217 811.00 | 158 854.00 | 58 957.00 | 217 811.00 |
AT Other tangible assets | 189 562.00 | 165 505.00 | 24 056.00 | 189 562.00 |
BH Other financial assets | 91 011.00 | | 91 011.00 | 91 011.00 |
BJ TOTAL (I) | 948 383.00 | 324 360.00 | 624 024.00 | 948 383.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 146 224.00 | | 146 224.00 | 146 224.00 |
BZ Other receivables | 3 296 716.00 | | 3 296 716.00 | 3 296 716.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 59 858.00 | | 59 858.00 | 59 858.00 |
CJ TOTAL (II) | 3 507 689.00 | | 3 507 689.00 | 3 507 689.00 |
CO Grand total (0 to V) | 4 456 072.00 | 324 360.00 | 4 131 712.00 | 4 456 072.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 441 186.00 | | | 441 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 865.00 | | | 191 865.00 |
DL TOTAL (I) | 644 051.00 | | | 644 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 623.00 | | | 74 623.00 |
DX Trade payables and related accounts | 1 884 433.00 | | | 1 884 433.00 |
DY Tax and social security liabilities | 37 559.00 | | | 37 559.00 |
EA Other liabilities | 1 306 738.00 | | | 1 306 738.00 |
EB Prepaid income (2) | 177 575.00 | | | 177 575.00 |
EC TOTAL (IV) | 3 487 661.00 | | | 3 487 661.00 |
EE Grand total (I to V) | 4 131 712.00 | | | 4 131 712.00 |
EG Accrued income and payables due within one year | 3 466 280.00 | | | 3 466 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 733.00 | | | 6 733.00 |
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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 | 927 206.00 | | 21 177.00 | 927 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 011.00 | |
I4 DECREASES Grand Total | | | 948 383.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 388.00 | | 19 985.00 | 387 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 818.00 | | 1 192.00 | 89 818.00 |
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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 | 296 471.00 | 27 889.00 | | 296 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 471.00 | 27 889.00 | | 296 471.00 |
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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 | 1 884 433.00 | 1 884 433.00 | | 1 884 433.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 738.00 | 1 306 738.00 | | 1 306 738.00 |
8L Deferred income | 177 575.00 | 177 575.00 | | 177 575.00 |
UT Other financial assets | 91 011.00 | | 91 011.00 | 91 011.00 |
UX Other trade receivables | 146 224.00 | 146 224.00 | | 146 224.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 375 786.00 | 375 786.00 | | 375 786.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 74 623.00 | 74 623.00 | | 74 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 15 961.00 | | 15 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920 519.00 | 2 920 519.00 | | 2 920 519.00 |
VS Prepaid expenses | 59 858.00 | 59 858.00 | | 59 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 809.00 | 3 502 798.00 | 91 011.00 | 3 593 809.00 |
VW VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 661.00 | 3 487 661.00 | | 3 487 661.00 |
