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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 071.00 | 20 180.00 | 30 891.00 | 51 071.00 |
AT Other tangible assets | 11 785.00 | 3 142.00 | 8 643.00 | 11 785.00 |
BJ TOTAL (I) | 1 227 915.00 | 23 323.00 | 1 204 592.00 | 1 227 915.00 |
BT Goods | 114 515.00 | | 114 515.00 | 114 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 711.00 | | 37 711.00 | 37 711.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 277.00 | | 129 277.00 | 129 277.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 391 166.00 | | 391 166.00 | 391 166.00 |
CO Grand total (0 to V) | 1 619 082.00 | 23 323.00 | 1 595 759.00 | 1 619 082.00 |
CU Other investments | 15 059.00 | | 15 059.00 | 15 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 850 000.00 | | 170 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 854.00 | 2 216.00 | | 151 854.00 |
DL TOTAL (I) | 321 965.00 | 852 216.00 | | 321 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 663.00 | 1 113 064.00 | | 1 016 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | 6 485.00 | | 14 491.00 |
DX Trade payables and related accounts | 119 404.00 | 135 241.00 | | 119 404.00 |
DY Tax and social security liabilities | 85 676.00 | 25 849.00 | | 85 676.00 |
EA Other liabilities | 37 561.00 | 55 706.00 | | 37 561.00 |
EC TOTAL (IV) | 1 273 794.00 | 1 336 346.00 | | 1 273 794.00 |
EE Grand total (I to V) | 1 595 759.00 | 2 188 562.00 | | 1 595 759.00 |
EG Accrued income and payables due within one year | 918 838.00 | 320 370.00 | | 918 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 102.00 | | 118.00 |
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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 | 1 226 231.00 | | 1 684.00 | 1 226 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 1 227 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 173.00 | | 1 684.00 | 61 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 11 404.00 | 11 919.00 | 23 323.00 | 11 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 404.00 | 11 919.00 | 23 323.00 | 11 404.00 |
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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 | 119 404.00 | 119 404.00 | | 119 404.00 |
8D Social Security and Other Social Organizations | 85 676.00 | 85 676.00 | | 85 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 561.00 | 37 561.00 | | 37 561.00 |
UX Other trade receivables | 37 711.00 | 37 711.00 | | 37 711.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 016 544.00 | 97 706.00 | 396 414.00 | 1 016 544.00 |
VI Group and Associates | 14 491.00 | 14 491.00 | | 14 491.00 |
VK Loans repaid during the year | 96 364.00 | | | 96 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 375.00 | 47 375.00 | | 47 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 794.00 | 354 956.00 | 396 414.00 | 1 273 794.00 |
