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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AR Technical installations, industrial equipment and tools | 76 976.00 | 49 439.00 | 27 537.00 | 76 976.00 |
AT Other tangible assets | 19 658.00 | 16 919.00 | 2 739.00 | 19 658.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 510 960.00 | 66 358.00 | 444 603.00 | 510 960.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
BZ Other receivables | 32 336.00 | | 32 336.00 | 32 336.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 55 855.00 | | 55 855.00 | 55 855.00 |
CO Grand total (0 to V) | 566 816.00 | 66 358.00 | 500 458.00 | 566 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DD Legal reserve (1) | 2 230.00 | 745.00 | | 2 230.00 |
DG Other reserves | 13 965.00 | | | 13 965.00 |
DH Retained earnings | 30 885.00 | -414.00 | | 30 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 176.00 | 46 749.00 | | 37 176.00 |
DL TOTAL (I) | 106 556.00 | 69 380.00 | | 106 556.00 |
DP Provisions for Risks | | 21 576.00 | | |
DR TOTAL (IV) | | 21 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 071.00 | 335 608.00 | | 256 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 069.00 | 41 031.00 | | 49 069.00 |
DX Trade payables and related accounts | 41 356.00 | 35 479.00 | | 41 356.00 |
DY Tax and social security liabilities | 46 602.00 | 52 517.00 | | 46 602.00 |
EA Other liabilities | 805.00 | 8 468.00 | | 805.00 |
EC TOTAL (IV) | 393 902.00 | 473 103.00 | | 393 902.00 |
EE Grand total (I to V) | 500 458.00 | 564 059.00 | | 500 458.00 |
EG Accrued income and payables due within one year | 209 256.00 | 186 881.00 | | 209 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 435.00 | 225.00 | | 11 435.00 |
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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 | 512 960.00 | | | 512 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | | 510 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 500.00 | | | 411 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 634.00 | | | 98 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 55 383.00 | 12 974.00 | 2 000.00 | 55 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 383.00 | 12 974.00 | 2 000.00 | 55 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
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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 | 21 593.00 | 7 042.00 | 14 551.00 | 21 593.00 |
8B Suppliers and Related Accounts | 41 356.00 | 41 356.00 | | 41 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 280.00 | 28 280.00 | | 28 280.00 |
UT Other financial assets | 2 819.00 | | | 2 819.00 |
UX Other trade receivables | 43 078.00 | | | 43 078.00 |
VG Loans with a maturity of up to one year at origin | 11 435.00 | 11 435.00 | | 11 435.00 |
VH Loans with a maturity of more than one year at origin | 244 636.00 | 74 542.00 | 170 094.00 | 244 636.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 95 796.00 | | | 95 796.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 490.00 | 46 671.00 | 2 819.00 | 49 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 902.00 | 209 256.00 | 184 645.00 | 393 902.00 |
