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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 642.00 | 299 352.00 | 1 491 290.00 | 1 790 642.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 133 526.00 | 97 542.00 | 35 984.00 | 133 526.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 929 764.00 | 399 245.00 | 1 530 518.00 | 1 929 764.00 |
BT Goods | 79 922.00 | | 79 922.00 | 79 922.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 55 770.00 | | 55 770.00 | 55 770.00 |
BZ Other receivables | 222 121.00 | | 222 121.00 | 222 121.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 361 703.00 | | 361 703.00 | 361 703.00 |
CO Grand total (0 to V) | 2 291 467.00 | 399 245.00 | 1 892 221.00 | 2 291 467.00 |
CU Other investments | 2 662.00 | | 2 662.00 | 2 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 830.00 | | | 1 021 830.00 |
DB Share, merger, contribution premiums, etc. | 22 180.00 | | | 22 180.00 |
DD Legal reserve (1) | 20 122.00 | | | 20 122.00 |
DG Other reserves | 20 647.00 | | | 20 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 525.00 | | | 21 525.00 |
DL TOTAL (I) | 1 106 305.00 | | | 1 106 305.00 |
DU Loans and Debts from Credit Institutions (3) | 576 745.00 | | | 576 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | | | 4 988.00 |
DX Trade payables and related accounts | 175 020.00 | | | 175 020.00 |
DY Tax and social security liabilities | 28 561.00 | | | 28 561.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 785 916.00 | | | 785 916.00 |
EE Grand total (I to V) | 1 892 221.00 | | | 1 892 221.00 |
EG Accrued income and payables due within one year | 520 548.00 | | | 520 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 828.00 | | | 223 828.00 |
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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 | 1 930 217.00 | | | 1 930 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 1 929 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 878.00 | | | 135 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 93 101.00 | 6 793.00 | | 93 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 101.00 | 6 793.00 | | 93 101.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8B Suppliers and Related Accounts | 175 020.00 | 175 020.00 | | 175 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 55 771.00 | | | 55 771.00 |
VG Loans with a maturity of up to one year at origin | 223 829.00 | 223 829.00 | | 223 829.00 |
VH Loans with a maturity of more than one year at origin | 352 917.00 | 87 549.00 | 235 557.00 | 352 917.00 |
VK Loans repaid during the year | 84 355.00 | | | 84 355.00 |
VP Miscellaneous | 222 122.00 | | | 222 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 561.00 | 28 561.00 | | 28 561.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 356.00 | 278 174.00 | 181.00 | 278 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 916.00 | 520 549.00 | 235 557.00 | 785 916.00 |
