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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 633.00 | 1 506.00 | 2 139.00 |
AT Other tangible assets | 98 892.00 | 77 153.00 | 21 739.00 | 98 892.00 |
BD Other fixed assets | 33 593.00 | | 33 593.00 | 33 593.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 674 784.00 | 77 785.00 | 2 596 999.00 | 2 674 784.00 |
BT Goods | 201 508.00 | | 201 508.00 | 201 508.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 19 850.00 | | 19 850.00 | 19 850.00 |
BZ Other receivables | 114 960.00 | | 114 960.00 | 114 960.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 87 144.00 | | 87 144.00 | 87 144.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 483 086.00 | | 483 086.00 | 483 086.00 |
CO Grand total (0 to V) | 3 157 869.00 | 77 785.00 | 3 080 084.00 | 3 157 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 711 882.00 | 460 749.00 | | 711 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 677.00 | 251 134.00 | | 275 677.00 |
DL TOTAL (I) | 1 171 860.00 | 896 182.00 | | 1 171 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 990.00 | 1 877 494.00 | | 1 647 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 563.00 | 56 204.00 | | 60 563.00 |
DX Trade payables and related accounts | 153 802.00 | 175 915.00 | | 153 802.00 |
DY Tax and social security liabilities | 42 943.00 | 52 874.00 | | 42 943.00 |
EB Prepaid income (2) | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 1 908 225.00 | 2 162 487.00 | | 1 908 225.00 |
EE Grand total (I to V) | 3 080 084.00 | 3 058 670.00 | | 3 080 084.00 |
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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 | 2 649 438.00 | | | 2 649 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 753.00 | |
I4 DECREASES Grand Total | | | 2 674 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | 101 031.00 | 80.00 |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 747.00 | | | 92 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 891.00 | | | 16 891.00 |
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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 | 66 407.00 | 11 378.00 | | 66 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 407.00 | 11 378.00 | | 66 407.00 |
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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 | 153 802.00 | 153 802.00 | | 153 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 563.00 | 60 563.00 | | 60 563.00 |
8L Deferred income | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 647 990.00 | 233 164.00 | 985 946.00 | 1 647 990.00 |
VK Loans repaid during the year | 229 453.00 | | | 229 453.00 |
VS Prepaid expenses | 19 173.00 | | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 143.00 | 153 983.00 | 160.00 | 154 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 225.00 | 493 399.00 | 985 946.00 | 1 908 225.00 |
