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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 642.00 | 178 352.00 | 1 612 290.00 | 1 790 642.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 133 526.00 | 90 749.00 | 42 776.00 | 133 526.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 930 217.00 | 271 453.00 | 1 658 764.00 | 1 930 217.00 |
BT Goods | 88 702.00 | | 88 702.00 | 88 702.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 34 105.00 | | 34 105.00 | 34 105.00 |
BZ Other receivables | 136 669.00 | | 136 669.00 | 136 669.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 262 304.00 | | 262 304.00 | 262 304.00 |
CO Grand total (0 to V) | 2 192 522.00 | 271 453.00 | 1 921 068.00 | 2 192 522.00 |
CU Other investments | 3 134.00 | | 3 134.00 | 3 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 830.00 | | | 1 021 830.00 |
DB Share, merger, contribution premiums, etc. | 22 180.00 | | | 22 180.00 |
DD Legal reserve (1) | 20 122.00 | | | 20 122.00 |
DG Other reserves | 24 107.00 | | | 24 107.00 |
DH Retained earnings | -1 183.00 | | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | | | -2 277.00 |
DL TOTAL (I) | 1 084 779.00 | | | 1 084 779.00 |
DU Loans and Debts from Credit Institutions (3) | 670 353.00 | | | 670 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 114 661.00 | | | 114 661.00 |
DY Tax and social security liabilities | 33 407.00 | | | 33 407.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 836 288.00 | | | 836 288.00 |
EE Grand total (I to V) | 1 921 068.00 | | | 1 921 068.00 |
EG Accrued income and payables due within one year | 483 371.00 | | | 483 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 081.00 | | | 233 081.00 |
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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 | 1 937 632.00 | | | 1 937 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 1 930 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 160.00 | | | 145 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 96 247.00 | 6 974.00 | 10 119.00 | 96 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 247.00 | 6 974.00 | 10 119.00 | 96 247.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 114 662.00 | 114 662.00 | | 114 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 233 081.00 | 233 081.00 | | 233 081.00 |
VH Loans with a maturity of more than one year at origin | 437 272.00 | 84 355.00 | 265 129.00 | 437 272.00 |
VK Loans repaid during the year | 81 277.00 | | | 81 277.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 401.00 | 172 239.00 | 162.00 | 172 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 289.00 | 483 371.00 | 265 129.00 | 836 289.00 |
