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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 121.00 | 8 434.00 | 1 687.00 | 10 121.00 |
AT Other tangible assets | 24 227.00 | 2 699.00 | 21 528.00 | 24 227.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 1 351 823.00 | 11 134.00 | 1 340 690.00 | 1 351 823.00 |
BN Goods in progress | 3 022 934.00 | | 3 022 934.00 | 3 022 934.00 |
BX Customers and related accounts | 275 760.00 | | 275 760.00 | 275 760.00 |
BZ Other receivables | 1 195 701.00 | | 1 195 701.00 | 1 195 701.00 |
CF Cash and cash equivalents | 1 148 606.00 | | 1 148 606.00 | 1 148 606.00 |
CJ TOTAL (II) | 5 643 002.00 | | 5 643 002.00 | 5 643 002.00 |
CO Grand total (0 to V) | 6 994 826.00 | 11 134.00 | 6 983 692.00 | 6 994 826.00 |
CU Other investments | 1 280 515.00 | | 1 280 515.00 | 1 280 515.00 |
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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 |
DG Other reserves | 80 632.00 | | | 80 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 511.00 | | | 553 511.00 |
DL TOTAL (I) | 645 143.00 | | | 645 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 223.00 | | | 2 250 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 207.00 | | | 980 207.00 |
DX Trade payables and related accounts | 144 201.00 | | | 144 201.00 |
DY Tax and social security liabilities | 87 653.00 | | | 87 653.00 |
EA Other liabilities | 2 876 265.00 | | | 2 876 265.00 |
EC TOTAL (IV) | 6 338 549.00 | | | 6 338 549.00 |
EE Grand total (I to V) | 6 983 692.00 | | | 6 983 692.00 |
EG Accrued income and payables due within one year | 1 959 087.00 | | | 1 959 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193 930.00 | | | 2 193 930.00 |
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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 | 828 088.00 | | 523 736.00 | 828 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 475.00 | |
I4 DECREASES Grand Total | | | 1 351 823.00 | |
IO DECREASES Total including other intangible assets | | | 45 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 121.00 | | | 45 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | 23 201.00 | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 940.00 | | 500 535.00 | 781 940.00 |
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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 | 6 212.00 | 4 921.00 | | 6 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | 2 267.00 | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 2 655.00 | | 45.00 |
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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 | 144 201.00 | 144 201.00 | | 144 201.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 13 239.00 | 13 239.00 | | 13 239.00 |
8E Income Taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876 265.00 | 1 713 380.00 | 1 162 885.00 | 2 876 265.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 275 760.00 | 275 760.00 | | 275 760.00 |
VB VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VG Loans with a maturity of up to one year at origin | 2 193 930.00 | | 2 193 930.00 | 2 193 930.00 |
VH Loans with a maturity of more than one year at origin | 56 292.00 | 13 852.00 | 42 440.00 | 56 292.00 |
VI Group and Associates | 980 207.00 | | 980 207.00 | 980 207.00 |
VK Loans repaid during the year | 13 708.00 | | | 13 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 771.00 | 1 166 771.00 | | 1 166 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 421.00 | 1 471 461.00 | 1 960.00 | 1 473 421.00 |
VW VAT | 45 960.00 | 45 960.00 | | 45 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 549.00 | 1 959 087.00 | 4 379 462.00 | 6 338 549.00 |
