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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 1 335.00 | 804.00 | 2 139.00 |
AT Other tangible assets | 120 988.00 | 87 190.00 | 33 798.00 | 120 988.00 |
BD Other fixed assets | 34 733.00 | | 34 733.00 | 34 733.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 698 020.00 | 88 525.00 | 2 609 495.00 | 2 698 020.00 |
BT Goods | 217 533.00 | | 217 533.00 | 217 533.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 30 214.00 | | 30 214.00 | 30 214.00 |
BZ Other receivables | 73 488.00 | | 73 488.00 | 73 488.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 899.00 | | 90 899.00 | 90 899.00 |
CH Prepaid expenses | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 473 066.00 | | 473 066.00 | 473 066.00 |
CO Grand total (0 to V) | 3 171 087.00 | 88 525.00 | 3 082 561.00 | 3 171 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 987 560.00 | 711 882.00 | | 987 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 348.00 | 275 677.00 | | 234 348.00 |
DL TOTAL (I) | 1 406 208.00 | 1 171 860.00 | | 1 406 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 137.00 | 1 647 990.00 | | 1 415 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 790.00 | 60 563.00 | | 63 790.00 |
DX Trade payables and related accounts | 152 539.00 | 153 802.00 | | 152 539.00 |
DY Tax and social security liabilities | 41 872.00 | 42 943.00 | | 41 872.00 |
EB Prepaid income (2) | 3 016.00 | 2 925.00 | | 3 016.00 |
EC TOTAL (IV) | 1 676 354.00 | 1 908 225.00 | | 1 676 354.00 |
EE Grand total (I to V) | 3 082 561.00 | 3 080 084.00 | | 3 082 561.00 |
EG Accrued income and payables due within one year | 499 682.00 | 493 399.00 | | 499 682.00 |
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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 | 2 674 784.00 | | | 2 674 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 893.00 | |
I4 DECREASES Grand Total | | | 2 698 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 031.00 | | | 101 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 753.00 | | | 33 753.00 |
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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 | 77 785.00 | 10 740.00 | | 77 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 785.00 | 10 740.00 | | 77 785.00 |
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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 | 152 539.00 | 152 539.00 | | 152 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 790.00 | 63 790.00 | | 63 790.00 |
8L Deferred income | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 214.00 | | | 30 214.00 |
VH Loans with a maturity of more than one year at origin | 1 415 137.00 | 238 465.00 | 997 048.00 | 1 415 137.00 |
VK Loans repaid during the year | 232 807.00 | | | 232 807.00 |
VP Miscellaneous | 73 488.00 | | | 73 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 872.00 | 41 872.00 | | 41 872.00 |
VS Prepaid expenses | 20 525.00 | | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 387.00 | 124 227.00 | 160.00 | 124 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 354.00 | 499 682.00 | 997 048.00 | 1 676 354.00 |
