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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
AP Buildings | 25 146.00 | 17 015.00 | 8 130.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 2 018.00 | 213.00 | 2 232.00 |
AT Other tangible assets | 41 888.00 | 23 362.00 | 18 526.00 | 41 888.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 208 266.00 | 42 396.00 | 1 165 870.00 | 1 208 266.00 |
BT Goods | 181 089.00 | | 181 089.00 | 181 089.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 46 093.00 | | 46 093.00 | 46 093.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 264 357.00 | | 264 357.00 | 264 357.00 |
CO Grand total (0 to V) | 1 472 624.00 | 42 396.00 | 1 430 228.00 | 1 472 624.00 |
CU Other investments | 14 030.00 | | 14 030.00 | 14 030.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 679 851.00 | | | 679 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 267.00 | | | 110 267.00 |
DL TOTAL (I) | 845 119.00 | | | 845 119.00 |
DU Loans and Debts from Credit Institutions (3) | 341 862.00 | | | 341 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 214.00 | | | 136 214.00 |
DX Trade payables and related accounts | 82 988.00 | | | 82 988.00 |
DY Tax and social security liabilities | 23 710.00 | | | 23 710.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 585 109.00 | | | 585 109.00 |
EE Grand total (I to V) | 1 430 228.00 | | | 1 430 228.00 |
EG Accrued income and payables due within one year | 274 880.00 | | | 274 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 1 188 818.00 | | | 1 188 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 1 208 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 554.00 | | | 60 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 264.00 | | | 12 264.00 |
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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 | 39 132.00 | 4 306.00 | 1 042.00 | 39 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 132.00 | 4 306.00 | 1 042.00 | 39 132.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 82 989.00 | 82 989.00 | | 82 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 888.00 | 135 888.00 | | 135 888.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 46 094.00 | | | 46 094.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 341 515.00 | 31 287.00 | 130 668.00 | 341 515.00 |
VK Loans repaid during the year | 30 754.00 | | | 30 754.00 |
VP Miscellaneous | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 710.00 | 23 710.00 | | 23 710.00 |
VS Prepaid expenses | 5 291.00 | | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 555.00 | 55 585.00 | 8 970.00 | 64 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 109.00 | 274 881.00 | 130 668.00 | 585 109.00 |
