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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | | 665 916.00 | 665 916.00 |
AP Buildings | 51 853.00 | 19 680.00 | 32 172.00 | 51 853.00 |
AT Other tangible assets | 27 550.00 | 5 743.00 | 21 808.00 | 27 550.00 |
BD Other fixed assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 746 823.00 | 25 423.00 | 721 400.00 | 746 823.00 |
BT Goods | 134 433.00 | 2 502.00 | 131 931.00 | 134 433.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 15 836.00 | | 15 836.00 | 15 836.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 189 730.00 | 2 502.00 | 187 228.00 | 189 730.00 |
CO Grand total (0 to V) | 936 553.00 | 27 925.00 | 908 628.00 | 936 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | 46 750.00 | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DG Other reserves | 214 557.00 | 177 843.00 | | 214 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 855.00 | 36 714.00 | | 39 855.00 |
DL TOTAL (I) | 337 087.00 | 297 232.00 | | 337 087.00 |
DU Loans and Debts from Credit Institutions (3) | 407 038.00 | 456 246.00 | | 407 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 368.00 | 30 453.00 | | 31 368.00 |
DX Trade payables and related accounts | 106 583.00 | 98 524.00 | | 106 583.00 |
DY Tax and social security liabilities | 26 553.00 | 33 591.00 | | 26 553.00 |
EC TOTAL (IV) | 571 541.00 | 618 813.00 | | 571 541.00 |
EE Grand total (I to V) | 908 628.00 | 916 045.00 | | 908 628.00 |
EG Accrued income and payables due within one year | 209 470.00 | 212 292.00 | | 209 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 442.00 | | |
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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 | 764 371.00 | | | 764 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 746 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 968.00 | | | 96 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 17 367.00 | 8 112.00 | 56.00 | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 8 112.00 | 56.00 | 17 367.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 106 583.00 | 106 583.00 | | 106 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 15 836.00 | | | 15 836.00 |
VH Loans with a maturity of more than one year at origin | 407 038.00 | 44 966.00 | 184 807.00 | 407 038.00 |
VK Loans repaid during the year | 43 771.00 | | | 43 771.00 |
VP Miscellaneous | 4 571.00 | | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931.00 | 23 743.00 | 188.00 | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 541.00 | 209 470.00 | 184 807.00 | 571 541.00 |
