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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 30 067.00 | 15 011.00 | 15 055.00 | 30 067.00 |
AR Technical installations, industrial equipment and tools | 17 903.00 | 6 537.00 | 11 366.00 | 17 903.00 |
AT Other tangible assets | 62 512.00 | 31 161.00 | 31 351.00 | 62 512.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 450 241.00 | 52 710.00 | 397 532.00 | 450 241.00 |
BT Goods | 141 486.00 | | 141 486.00 | 141 486.00 |
BX Customers and related accounts | 724 973.00 | 49 308.00 | 675 665.00 | 724 973.00 |
BZ Other receivables | 138 562.00 | | 138 562.00 | 138 562.00 |
CF Cash and cash equivalents | 98 448.00 | | 98 448.00 | 98 448.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 105 854.00 | 49 308.00 | 1 056 546.00 | 1 105 854.00 |
CO Grand total (0 to V) | 1 556 095.00 | 102 017.00 | 1 454 078.00 | 1 556 095.00 |
CU Other investments | 92 710.00 | | 92 710.00 | 92 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 390 147.00 | 277 504.00 | | 390 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | 112 643.00 | | -1 334.00 |
DK Regulated provisions | 6 425.00 | 4 883.00 | | 6 425.00 |
DL TOTAL (I) | 464 537.00 | 464 330.00 | | 464 537.00 |
DU Loans and Debts from Credit Institutions (3) | 515 603.00 | 148 660.00 | | 515 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 798.00 | 80 764.00 | | 77 798.00 |
DW Advances and down payments received on current orders | 6 144.00 | 50 000.00 | | 6 144.00 |
DX Trade payables and related accounts | 312 490.00 | 523 653.00 | | 312 490.00 |
DY Tax and social security liabilities | 52 607.00 | 101 216.00 | | 52 607.00 |
EA Other liabilities | 24 898.00 | 43 495.00 | | 24 898.00 |
EC TOTAL (IV) | 989 541.00 | 947 788.00 | | 989 541.00 |
EE Grand total (I to V) | 1 454 078.00 | 1 412 118.00 | | 1 454 078.00 |
EI Including equity loans | 77 798.00 | | | 77 798.00 |
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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 | 437 750.00 | | 14 168.00 | 437 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 760.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 450 241.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 110 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 990.00 | | 14 168.00 | 97 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 760.00 | | | 94 760.00 |
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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 | 38 717.00 | 15 318.00 | 1 326.00 | 38 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 717.00 | 15 318.00 | 1 326.00 | 38 717.00 |
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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 | 312 490.00 | 312 490.00 | | 312 490.00 |
8C Staff and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 898.00 | 24 898.00 | | 24 898.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 670 176.00 | 670 176.00 | | 670 176.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 54 796.00 | 54 796.00 | | 54 796.00 |
VB VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VC Group and associates | 18 140.00 | 18 140.00 | | 18 140.00 |
VG Loans with a maturity of up to one year at origin | 500 346.00 | 500 346.00 | | 500 346.00 |
VH Loans with a maturity of more than one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VI Group and Associates | 77 798.00 | 77 798.00 | | 77 798.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 806.00 | | | 18 806.00 |
VM Income taxes | 40 370.00 | 40 370.00 | | 40 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 729.00 | 48 729.00 | | 48 729.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 451.00 | 865 921.00 | 1 530.00 | 867 451.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 396.00 | 983 396.00 | | 983 396.00 |
