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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | | 665 916.00 | 665 916.00 |
AP Buildings | 49 246.00 | 14 556.00 | 34 691.00 | 49 246.00 |
AT Other tangible assets | 47 721.00 | 2 811.00 | 44 910.00 | 47 721.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 764 371.00 | 17 367.00 | 747 004.00 | 764 371.00 |
BT Goods | 120 201.00 | 2 217.00 | 117 984.00 | 120 201.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 22 194.00 | | 22 194.00 | 22 194.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 171 258.00 | 2 217.00 | 169 041.00 | 171 258.00 |
CO Grand total (0 to V) | 935 629.00 | 19 584.00 | 916 045.00 | 935 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | 46 750.00 | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DG Other reserves | 177 843.00 | 141 657.00 | | 177 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 714.00 | 36 186.00 | | 36 714.00 |
DL TOTAL (I) | 297 232.00 | 260 518.00 | | 297 232.00 |
DU Loans and Debts from Credit Institutions (3) | 456 246.00 | 444 352.00 | | 456 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 453.00 | 33 210.00 | | 30 453.00 |
DX Trade payables and related accounts | 98 524.00 | 65 885.00 | | 98 524.00 |
DY Tax and social security liabilities | 33 591.00 | 37 752.00 | | 33 591.00 |
EA Other liabilities | | 14 904.00 | | |
EB Prepaid income (2) | | 4 511.00 | | |
EC TOTAL (IV) | 618 813.00 | 600 614.00 | | 618 813.00 |
EE Grand total (I to V) | 916 045.00 | 861 132.00 | | 916 045.00 |
EI Including equity loans | 30 453.00 | | | 30 453.00 |
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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 | 752 813.00 | | | 752 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 764 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 424.00 | | | 85 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 62 310.00 | 4 155.00 | 49 098.00 | 62 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 310.00 | 4 155.00 | 49 098.00 | 62 310.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 98 524.00 | 98 524.00 | | 98 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VA Doubtful or disputed receivables | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 450 803.00 | 44 283.00 | 181 980.00 | 450 803.00 |
VJ Loans taken out during the year | 46 033.00 | | | 46 033.00 |
VK Loans repaid during the year | 36 466.00 | | | 36 466.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 763.00 | 31 575.00 | 188.00 | 31 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 813.00 | 212 292.00 | 181 980.00 | 618 813.00 |
