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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AR Technical installations, industrial equipment and tools | 22 705.00 | 20 227.00 | 2 478.00 | 22 705.00 |
AT Other tangible assets | 49 081.00 | 44 249.00 | 4 832.00 | 49 081.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 934 020.00 | 64 476.00 | 2 869 544.00 | 2 934 020.00 |
BT Goods | 198 406.00 | | 198 406.00 | 198 406.00 |
BX Customers and related accounts | 59 566.00 | | 59 566.00 | 59 566.00 |
BZ Other receivables | 70 245.00 | | 70 245.00 | 70 245.00 |
CF Cash and cash equivalents | 107 140.00 | | 107 140.00 | 107 140.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 442 448.00 | | 442 448.00 | 442 448.00 |
CO Grand total (0 to V) | 3 376 468.00 | 64 476.00 | 3 311 992.00 | 3 376 468.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 647.00 | 261 059.00 | | 440 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 070.00 | 179 588.00 | | 212 070.00 |
DL TOTAL (I) | 707 717.00 | 495 647.00 | | 707 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 383.00 | 1 441 416.00 | | 1 286 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 048.00 | 1 026 586.00 | | 1 000 048.00 |
DX Trade payables and related accounts | 273 311.00 | 252 532.00 | | 273 311.00 |
DY Tax and social security liabilities | 44 264.00 | 44 590.00 | | 44 264.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 2 604 275.00 | 2 765 124.00 | | 2 604 275.00 |
EE Grand total (I to V) | 3 311 992.00 | 3 260 771.00 | | 3 311 992.00 |
EG Accrued income and payables due within one year | 513 751.00 | 515 904.00 | | 513 751.00 |
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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 | 2 933 632.00 | | | 2 933 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 2 934 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 919.00 | | | 69 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | | 11 734.00 |
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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 | 53 439.00 | 13 016.00 | 1 979.00 | 53 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 460.00 | 13 016.00 | | 51 460.00 |
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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 | 963 000.00 | | | 963 000.00 |
8B Suppliers and Related Accounts | 273 311.00 | 273 311.00 | | 273 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 048.00 | 37 048.00 | | 37 048.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 59 566.00 | | | 59 566.00 |
VH Loans with a maturity of more than one year at origin | 1 286 383.00 | 158 859.00 | 673 389.00 | 1 286 383.00 |
VK Loans repaid during the year | 155 014.00 | | | 155 014.00 |
VP Miscellaneous | 70 245.00 | | | 70 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 264.00 | 44 264.00 | | 44 264.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 062.00 | 136 902.00 | 160.00 | 137 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 275.00 | 513 751.00 | 673 389.00 | 2 604 275.00 |
