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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 964 335.00 | | 964 335.00 | 964 335.00 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 15 936.00 | 3 666.00 | 19 602.00 |
AT Other tangible assets | 131 389.00 | 91 085.00 | 40 304.00 | 131 389.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 1 120 209.00 | 107 021.00 | 1 013 187.00 | 1 120 209.00 |
BT Goods | 88 140.00 | | 88 140.00 | 88 140.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 25 899.00 | | 25 899.00 | 25 899.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 174 194.00 | | 174 194.00 | 174 194.00 |
CO Grand total (0 to V) | 1 294 403.00 | 107 021.00 | 1 187 381.00 | 1 294 403.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 368.00 | | | 215 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 938.00 | | | 103 938.00 |
DL TOTAL (I) | 330 306.00 | | | 330 306.00 |
DU Loans and Debts from Credit Institutions (3) | 494 476.00 | | | 494 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 234.00 | | | 191 234.00 |
DX Trade payables and related accounts | 97 627.00 | | | 97 627.00 |
DY Tax and social security liabilities | 73 736.00 | | | 73 736.00 |
EC TOTAL (IV) | 857 074.00 | | | 857 074.00 |
EE Grand total (I to V) | 1 187 381.00 | | | 1 187 381.00 |
EG Accrued income and payables due within one year | 474 889.00 | | | 474 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 204.00 | | | 49 204.00 |
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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 | 1 119 804.00 | | 405.00 | 1 119 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | | 1 120 209.00 | |
IO DECREASES Total including other intangible assets | | | 964 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 335.00 | | | 964 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 993.00 | | | 150 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | 405.00 | 4 477.00 |
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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 | 100 239.00 | 6 783.00 | | 100 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 239.00 | 6 783.00 | | 100 239.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 97 627.00 | 97 627.00 | | 97 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 930.00 | 190 930.00 | | 190 930.00 |
UT Other financial assets | 4 881.00 | | | 4 881.00 |
UX Other trade receivables | 25 899.00 | | | 25 899.00 |
VG Loans with a maturity of up to one year at origin | 49 204.00 | 49 204.00 | | 49 204.00 |
VH Loans with a maturity of more than one year at origin | 445 273.00 | 63 087.00 | 276 054.00 | 445 273.00 |
VJ Loans taken out during the year | 8 304.00 | | | 8 304.00 |
VK Loans repaid during the year | 61 621.00 | | | 61 621.00 |
VP Miscellaneous | 18 709.00 | | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 736.00 | 73 736.00 | | 73 736.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 741.00 | 50 860.00 | 4 881.00 | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 075.00 | 474 889.00 | 276 054.00 | 857 075.00 |
