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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 25 281.00 | 4 178.00 | 21 103.00 | 25 281.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 780.00 | 22 765.00 | 1 014.00 | 23 780.00 |
AX Advances and down payments | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 944 871.00 | 28 943.00 | 915 928.00 | 944 871.00 |
BT Goods | 93 303.00 | | 93 303.00 | 93 303.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 31 315.00 | | 31 315.00 | 31 315.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CD Marketable securities | 43 555.00 | | 43 555.00 | 43 555.00 |
CF Cash and cash equivalents | 258 897.00 | | 258 897.00 | 258 897.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 437 832.00 | | 437 832.00 | 437 832.00 |
CO Grand total (0 to V) | 1 382 703.00 | 28 943.00 | 1 353 760.00 | 1 382 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 748.00 | | | 485 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 057.00 | | | 118 057.00 |
DL TOTAL (I) | 647 805.00 | | | 647 805.00 |
DU Loans and Debts from Credit Institutions (3) | 525 243.00 | | | 525 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 197.00 | | | 99 197.00 |
DX Trade payables and related accounts | 32 559.00 | | | 32 559.00 |
DY Tax and social security liabilities | 48 954.00 | | | 48 954.00 |
EC TOTAL (IV) | 705 955.00 | | | 705 955.00 |
EE Grand total (I to V) | 1 353 760.00 | | | 1 353 760.00 |
EG Accrued income and payables due within one year | 257 540.00 | | | 257 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 925 998.00 | | | 925 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 944 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 838.00 | | | 45 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 23 614.00 | 5 329.00 | | 23 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 614.00 | 5 329.00 | | 23 614.00 |
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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 198.00 | 99 198.00 | | 99 198.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 31 316.00 | | | 31 316.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 525 036.00 | 76 621.00 | 320 582.00 | 525 036.00 |
VK Loans repaid during the year | 74 281.00 | | | 74 281.00 |
VP Miscellaneous | 5 983.00 | | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 954.00 | 48 954.00 | | 48 954.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 695.00 | 40 535.00 | 160.00 | 40 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 955.00 | 257 540.00 | 320 582.00 | 705 955.00 |
