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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 11 291.00 | 7 163.00 | 18 454.00 |
AT Other tangible assets | 3 994.00 | 2 588.00 | 1 406.00 | 3 994.00 |
AV Fixed assets in progress | 145 726.00 | | 145 726.00 | 145 726.00 |
BJ TOTAL (I) | 3 480 565.00 | 13 879.00 | 3 466 686.00 | 3 480 565.00 |
BT Goods | 320 524.00 | | 320 524.00 | 320 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 490.00 | | 114 490.00 | 114 490.00 |
BZ Other receivables | 109 052.00 | | 109 052.00 | 109 052.00 |
CF Cash and cash equivalents | 386 717.00 | | 386 717.00 | 386 717.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 938 372.00 | | 938 372.00 | 938 372.00 |
CO Grand total (0 to V) | 4 418 937.00 | 13 879.00 | 4 405 058.00 | 4 418 937.00 |
CU Other investments | 62 392.00 | | 62 392.00 | 62 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 858.00 | 43 648.00 | | 301 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 145.00 | 278 210.00 | | 257 145.00 |
DL TOTAL (I) | 724 002.00 | 486 858.00 | | 724 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 449.00 | 2 932 278.00 | | 2 773 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 234.00 | 477 103.00 | | 473 234.00 |
DX Trade payables and related accounts | 287 155.00 | 254 380.00 | | 287 155.00 |
DY Tax and social security liabilities | 141 848.00 | 179 716.00 | | 141 848.00 |
EA Other liabilities | 5 370.00 | 5 058.00 | | 5 370.00 |
EC TOTAL (IV) | 3 681 056.00 | 3 848 536.00 | | 3 681 056.00 |
EE Grand total (I to V) | 4 405 058.00 | 4 335 394.00 | | 4 405 058.00 |
EG Accrued income and payables due within one year | 1 194 364.00 | 1 192 368.00 | | 1 194 364.00 |
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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 | 3 334 839.00 | | | 3 334 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 392.00 | |
I4 DECREASES Grand Total | | | 3 334 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250 000.00 | | | 3 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448.00 | | | 22 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 392.00 | | | 62 392.00 |
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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 | 9 269.00 | 4 610.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | 4 610.00 | | 9 269.00 |
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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 | 287 155.00 | 287 155.00 | | 287 155.00 |
8C Staff and Related Accounts | 62 282.00 | 62 282.00 | | 62 282.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 114 490.00 | 114 490.00 | | 114 490.00 |
VB VAT | 34 892.00 | 34 892.00 | | 34 892.00 |
VC Group and associates | 54 803.00 | 54 803.00 | | 54 803.00 |
VG Loans with a maturity of up to one year at origin | 12 065.00 | 12 065.00 | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 2 656 180.00 | 274 692.00 | 1 126 122.00 | 2 656 180.00 |
VI Group and Associates | 473 234.00 | 473 234.00 | | 473 234.00 |
VK Loans repaid during the year | 272 010.00 | | | 272 010.00 |
VM Income taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 062.00 | 50 062.00 | | 50 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 131.00 | 231 131.00 | | 231 131.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 853.00 | 1 194 364.00 | 1 126 122.00 | 3 575 853.00 |
