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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 000.00 | | 1 352 000.00 | 1 352 000.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 2 462.00 | 299.00 | 2 761.00 |
AT Other tangible assets | 20 510.00 | 18 695.00 | 1 816.00 | 20 510.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 378 318.00 | 21 157.00 | 1 357 162.00 | 1 378 318.00 |
BT Goods | 105 988.00 | | 105 988.00 | 105 988.00 |
BX Customers and related accounts | 40 962.00 | | 40 962.00 | 40 962.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 27 237.00 | | 27 237.00 | 27 237.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 179 439.00 | | 179 439.00 | 179 439.00 |
CO Grand total (0 to V) | 1 557 758.00 | 21 157.00 | 1 536 601.00 | 1 557 758.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 212 141.00 | 197 116.00 | | 212 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 115 025.00 | | 91 970.00 |
DL TOTAL (I) | 386 612.00 | 394 641.00 | | 386 612.00 |
DU Loans and Debts from Credit Institutions (3) | 740 695.00 | 795 391.00 | | 740 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 818.00 | 40 763.00 | | 114 818.00 |
DX Trade payables and related accounts | 254 710.00 | 232 068.00 | | 254 710.00 |
DY Tax and social security liabilities | 39 766.00 | 39 698.00 | | 39 766.00 |
EB Prepaid income (2) | | 2 976.00 | | |
EC TOTAL (IV) | 1 149 989.00 | 1 110 895.00 | | 1 149 989.00 |
EE Grand total (I to V) | 1 536 601.00 | 1 505 537.00 | | 1 536 601.00 |
EG Accrued income and payables due within one year | 481 800.00 | 397 423.00 | | 481 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 415.00 | 31 498.00 | | 19 415.00 |
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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 | 1 388 117.00 | | | 1 388 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047.00 | |
I4 DECREASES Grand Total | | | 1 378 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 069.00 | | | 33 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | | 3 047.00 |
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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 | 29 560.00 | 1 395.00 | 9 798.00 | 29 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560.00 | 1 395.00 | 9 798.00 | 29 560.00 |
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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 | 40 961.00 | 40 961.00 | | 40 961.00 |
8B Suppliers and Related Accounts | 254 710.00 | 254 710.00 | | 254 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 856.00 | 73 856.00 | | 73 856.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 40 962.00 | | | 40 962.00 |
VG Loans with a maturity of up to one year at origin | 20 116.00 | 20 116.00 | | 20 116.00 |
VH Loans with a maturity of more than one year at origin | 720 578.00 | 52 390.00 | 563 459.00 | 720 578.00 |
VJ Loans taken out during the year | 52 636.00 | | | 52 636.00 |
VK Loans repaid during the year | 54 270.00 | | | 54 270.00 |
VP Miscellaneous | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 766.00 | 39 766.00 | | 39 766.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 806.00 | 46 214.00 | 592.00 | 46 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 989.00 | 481 800.00 | 563 459.00 | 1 149 989.00 |
