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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 19 963.00 | 15 394.00 | 4 569.00 | 19 963.00 |
AX Advances and down payments | 20 580.00 | | 20 580.00 | 20 580.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 351 854.00 | 16 507.00 | 1 335 346.00 | 1 351 854.00 |
BT Goods | 122 155.00 | 1 261.00 | 120 894.00 | 122 155.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 27 898.00 | | 27 898.00 | 27 898.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CD Marketable securities | 135 801.00 | | 135 801.00 | 135 801.00 |
CF Cash and cash equivalents | 127 397.00 | | 127 397.00 | 127 397.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 440 952.00 | 1 261.00 | 439 691.00 | 440 952.00 |
CO Grand total (0 to V) | 1 792 806.00 | 17 768.00 | 1 775 037.00 | 1 792 806.00 |
CU Other investments | 20 030.00 | | 20 030.00 | 20 030.00 |
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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 | 580 446.00 | | | 580 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 887.00 | | | 115 887.00 |
DL TOTAL (I) | 707 333.00 | | | 707 333.00 |
DU Loans and Debts from Credit Institutions (3) | 583 661.00 | | | 583 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 703.00 | | | 367 703.00 |
DX Trade payables and related accounts | 85 135.00 | | | 85 135.00 |
DY Tax and social security liabilities | 31 012.00 | | | 31 012.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 067 704.00 | | | 1 067 704.00 |
EE Grand total (I to V) | 1 775 037.00 | | | 1 775 037.00 |
EG Accrued income and payables due within one year | 603 698.00 | | | 603 698.00 |
EI Including equity loans | 367 703.00 | | | 367 703.00 |
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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 | 1 310 438.00 | | 41 416.00 | 1 310 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 198.00 | |
I4 DECREASES Grand Total | | | 1 351 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 260.00 | | 21 396.00 | 20 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 20 020.00 | 178.00 |
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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 | 14 823.00 | 1 684.00 | | 14 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 823.00 | 1 684.00 | | 14 823.00 |
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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 | 85 135.00 | 85 135.00 | | 85 135.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 27 898.00 | 27 898.00 | | 27 898.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 583 661.00 | 119 655.00 | 407 374.00 | 583 661.00 |
VI Group and Associates | 367 703.00 | 367 703.00 | | 367 703.00 |
VK Loans repaid during the year | 49 339.00 | | | 49 339.00 |
VM Income taxes | 7 658.00 | 7 658.00 | | 7 658.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 54 417.00 | | 54 417.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 704.00 | 603 698.00 | 407 374.00 | 1 067 704.00 |
