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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 255 000.00 | 104 096.00 | 150 904.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 12 474.00 | 6 776.00 | 5 698.00 | 12 474.00 |
AT Other tangible assets | 169 785.00 | 80 422.00 | 89 363.00 | 169 785.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 73 976.00 | | 73 976.00 | 73 976.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 847 463.00 | 191 295.00 | 656 169.00 | 847 463.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 1 278 176.00 | | 1 278 176.00 | 1 278 176.00 |
CF Cash and cash equivalents | 43 058.00 | | 43 058.00 | 43 058.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 1 349 231.00 | | 1 349 231.00 | 1 349 231.00 |
CO Grand total (0 to V) | 2 196 694.00 | 191 295.00 | 2 005 399.00 | 2 196 694.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 350 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 8 038.00 | 8 038.00 | | 8 038.00 |
DH Retained earnings | 111 022.00 | 152 649.00 | | 111 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 796.00 | -41 627.00 | | -19 796.00 |
DL TOTAL (I) | 1 544 265.00 | 1 469 060.00 | | 1 544 265.00 |
DU Loans and Debts from Credit Institutions (3) | 204 297.00 | 204 793.00 | | 204 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 317.00 | 38 001.00 | | 107 317.00 |
DW Advances and down payments received on current orders | 4 239.00 | 5 324.00 | | 4 239.00 |
DX Trade payables and related accounts | 63 446.00 | 52 637.00 | | 63 446.00 |
DY Tax and social security liabilities | 26 479.00 | 27 710.00 | | 26 479.00 |
EA Other liabilities | 55 357.00 | 3 017.00 | | 55 357.00 |
EC TOTAL (IV) | 461 135.00 | 331 483.00 | | 461 135.00 |
EE Grand total (I to V) | 2 005 399.00 | 1 800 543.00 | | 2 005 399.00 |
EG Accrued income and payables due within one year | 456 895.00 | 331 483.00 | | 456 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496.00 | | |
EI Including equity loans | 107 317.00 | | | 107 317.00 |
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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 | 776 721.00 | | 125 339.00 | 776 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 164.00 | |
I4 DECREASES Grand Total | | 54 597.00 | 847 463.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 597.00 | 442 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 558.00 | | 105 339.00 | 391 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 164.00 | | 20 000.00 | 95 164.00 |
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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 | 140 146.00 | 51 148.00 | | 140 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 146.00 | 51 148.00 | | 140 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 63 446.00 | 63 446.00 | | 63 446.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 357.00 | 55 357.00 | | 55 357.00 |
UT Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
UX Other trade receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VC Group and associates | 1 266 334.00 | 1 266 334.00 | | 1 266 334.00 |
VH Loans with a maturity of more than one year at origin | 204 297.00 | 204 297.00 | | 204 297.00 |
VI Group and Associates | 57 317.00 | 57 317.00 | | 57 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 20 813.00 | 20 813.00 | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 111.00 | 1 303 823.00 | 31 288.00 | 1 335 111.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 895.00 | 456 895.00 | | 456 895.00 |
