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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 5 177.00 | 1 825.00 | 7 002.00 |
AT Other tangible assets | 304 385.00 | 253 112.00 | 51 272.00 | 304 385.00 |
BH Other financial assets | 37 883.00 | 4 579.00 | 33 303.00 | 37 883.00 |
BJ TOTAL (I) | 2 400 273.00 | 262 869.00 | 2 137 403.00 | 2 400 273.00 |
BT Goods | 372 668.00 | 7 668.00 | 365 000.00 | 372 668.00 |
BX Customers and related accounts | 66 229.00 | | 66 229.00 | 66 229.00 |
BZ Other receivables | 48 204.00 | | 48 204.00 | 48 204.00 |
CD Marketable securities | 189 893.00 | | 189 893.00 | 189 893.00 |
CF Cash and cash equivalents | 299 579.00 | | 299 579.00 | 299 579.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 981 703.00 | 7 668.00 | 974 035.00 | 981 703.00 |
CO Grand total (0 to V) | 3 381 976.00 | 270 537.00 | 3 111 438.00 | 3 381 976.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 117 557.00 | | | 117 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 232.00 | | | 324 232.00 |
DL TOTAL (I) | 671 790.00 | | | 671 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 641.00 | | | 1 945 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 399.00 | | | 52 399.00 |
DX Trade payables and related accounts | 326 903.00 | | | 326 903.00 |
DY Tax and social security liabilities | 114 450.00 | | | 114 450.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 2 439 648.00 | | | 2 439 648.00 |
EE Grand total (I to V) | 3 111 438.00 | | | 3 111 438.00 |
EG Accrued income and payables due within one year | 669 706.00 | | | 669 706.00 |
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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 | 2 390 036.00 | | 10 237.00 | 2 390 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 885.00 | |
I4 DECREASES Grand Total | | | 2 400 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 152.00 | | 10 237.00 | 301 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 885.00 | | | 38 885.00 |
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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 | 231 708.00 | 26 582.00 | 258 290.00 | 231 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 708.00 | 26 582.00 | 258 290.00 | 231 708.00 |
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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 | 326 903.00 | 326 903.00 | | 326 903.00 |
8D Social Security and Other Social Organizations | 114 450.00 | 114 450.00 | | 114 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
UX Other trade receivables | 66 230.00 | 66 230.00 | | 66 230.00 |
VH Loans with a maturity of more than one year at origin | 1 945 642.00 | 175 701.00 | 704 792.00 | 1 945 642.00 |
VI Group and Associates | 52 399.00 | 52 399.00 | | 52 399.00 |
VK Loans repaid during the year | 175 275.00 | | | 175 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 205.00 | 48 205.00 | | 48 205.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 445.00 | 119 562.00 | 37 883.00 | 157 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 648.00 | 669 707.00 | 704 792.00 | 2 439 648.00 |
