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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 335.00 | | 964 335.00 | 964 335.00 |
AR Technical installations, industrial equipment and tools | 19 603.00 | 15 489.00 | 4 114.00 | 19 603.00 |
AT Other tangible assets | 131 390.00 | 84 750.00 | 46 640.00 | 131 390.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 119 804.00 | 100 239.00 | 1 019 566.00 | 1 119 804.00 |
BT Goods | 98 677.00 | | 98 677.00 | 98 677.00 |
BX Customers and related accounts | 37 070.00 | | 37 070.00 | 37 070.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 34 443.00 | | 34 443.00 | 34 443.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 192 797.00 | | 192 797.00 | 192 797.00 |
CO Grand total (0 to V) | 1 312 602.00 | 100 239.00 | 1 212 363.00 | 1 312 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 730.00 | | | 107 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 639.00 | 107 730.00 | | 107 639.00 |
DL TOTAL (I) | 226 368.00 | 118 730.00 | | 226 368.00 |
DU Loans and Debts from Credit Institutions (3) | 578 072.00 | 534 824.00 | | 578 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 101.00 | 341 060.00 | | 229 101.00 |
DX Trade payables and related accounts | 124 255.00 | 127 541.00 | | 124 255.00 |
DY Tax and social security liabilities | 54 567.00 | 91 653.00 | | 54 567.00 |
EC TOTAL (IV) | 985 995.00 | 1 095 078.00 | | 985 995.00 |
EE Grand total (I to V) | 1 212 363.00 | 1 213 808.00 | | 1 212 363.00 |
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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 | 1 068 179.00 | | 51 625.00 | 1 068 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 1 119 804.00 | |
IO DECREASES Total including other intangible assets | | | 964 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 335.00 | | | 964 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 367.00 | | 51 625.00 | 99 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 94 275.00 | 5 964.00 | | 94 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 275.00 | 5 964.00 | | 94 275.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 124 255.00 | 124 255.00 | | 124 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 287.00 | 228 287.00 | | 228 287.00 |
UT Other financial assets | 4 477.00 | | | 4 477.00 |
VA Doubtful or disputed receivables | 37 070.00 | | | 37 070.00 |
VG Loans with a maturity of up to one year at origin | 79 483.00 | 79 483.00 | | 79 483.00 |
VH Loans with a maturity of more than one year at origin | 498 589.00 | 58 022.00 | 280 148.00 | 498 589.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 54 355.00 | | | 54 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | | | 18 819.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 090.00 | 59 613.00 | 4 477.00 | 64 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 995.00 | 545 427.00 | 280 148.00 | 985 995.00 |
