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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 2 862.00 | 721.00 | 3 583.00 |
AT Other tangible assets | 106 176.00 | 86 613.00 | 19 563.00 | 106 176.00 |
AV Fixed assets in progress | 28 157.00 | | 28 157.00 | 28 157.00 |
AX Advances and down payments | 43 355.00 | | 43 355.00 | 43 355.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 1 849 233.00 | 89 475.00 | 1 759 758.00 | 1 849 233.00 |
BT Goods | 142 413.00 | | 142 413.00 | 142 413.00 |
BX Customers and related accounts | 32 812.00 | | 32 812.00 | 32 812.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 210 854.00 | | 210 854.00 | 210 854.00 |
CO Grand total (0 to V) | 2 060 088.00 | 89 475.00 | 1 970 613.00 | 2 060 088.00 |
CU Other investments | | | | |
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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 | 731 568.00 | 636 597.00 | | 731 568.00 |
DH Retained earnings | 147 747.00 | 147 747.00 | | 147 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 616.00 | 94 972.00 | | 84 616.00 |
DL TOTAL (I) | 974 930.00 | 890 315.00 | | 974 930.00 |
DU Loans and Debts from Credit Institutions (3) | 690 756.00 | 690 340.00 | | 690 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 412.00 | 131 705.00 | | 123 412.00 |
DX Trade payables and related accounts | 151 066.00 | 120 488.00 | | 151 066.00 |
DY Tax and social security liabilities | 30 378.00 | 39 235.00 | | 30 378.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 995 682.00 | 981 768.00 | | 995 682.00 |
EE Grand total (I to V) | 1 970 613.00 | 1 872 083.00 | | 1 970 613.00 |
EG Accrued income and payables due within one year | 402 471.00 | 368 303.00 | | 402 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 637.00 | | | 3 637.00 |
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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 | 1 777 819.00 | | | 1 777 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | | 1 849 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 759.00 | | | 109 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 80 786.00 | 8 689.00 | | 80 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 786.00 | 8 689.00 | | 80 786.00 |
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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 | 151 066.00 | 151 066.00 | | 151 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 482.00 | 123 482.00 | | 123 482.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 32 812.00 | | | 32 812.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 687 119.00 | 93 907.00 | 355 410.00 | 687 119.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 78 249.00 | | | 78 249.00 |
VP Miscellaneous | 21 869.00 | | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 378.00 | 30 378.00 | | 30 378.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 447.00 | 59 487.00 | 9 960.00 | 69 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 682.00 | 402 471.00 | 355 410.00 | 995 682.00 |
