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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 645 000.00 | 700 000.00 | 2 945 000.00 | 3 645 000.00 |
AT Other tangible assets | 306 475.00 | 259 459.00 | 47 015.00 | 306 475.00 |
BJ TOTAL (I) | 3 951 475.00 | 959 459.00 | 2 992 015.00 | 3 951 475.00 |
BT Goods | 246 320.00 | | 246 320.00 | 246 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 398.00 | | 41 398.00 | 41 398.00 |
BZ Other receivables | 29 377.00 | | 29 377.00 | 29 377.00 |
CF Cash and cash equivalents | 34 821.00 | | 34 821.00 | 34 821.00 |
CJ TOTAL (II) | 351 918.00 | | 351 918.00 | 351 918.00 |
CO Grand total (0 to V) | 4 303 394.00 | 959 459.00 | 3 343 934.00 | 4 303 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 692.00 | | | 4 692.00 |
DG Other reserves | 89 150.00 | 50 837.00 | | 89 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | 43 005.00 | | 14 113.00 |
DL TOTAL (I) | 357 955.00 | 343 842.00 | | 357 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 867.00 | 2 125 938.00 | | 1 985 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 956.00 | 660 951.00 | | 630 956.00 |
DX Trade payables and related accounts | 298 399.00 | 270 986.00 | | 298 399.00 |
DY Tax and social security liabilities | 63 627.00 | 52 643.00 | | 63 627.00 |
EA Other liabilities | 7 127.00 | 600.00 | | 7 127.00 |
EC TOTAL (IV) | 2 985 978.00 | 3 111 119.00 | | 2 985 978.00 |
EE Grand total (I to V) | 3 343 934.00 | 3 454 962.00 | | 3 343 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 841.00 | | |
EI Including equity loans | 630 956.00 | | | 630 956.00 |
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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 | 3 948 862.00 | | | 3 948 862.00 |
I4 DECREASES Grand Total | | | 3 951 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 862.00 | | | 303 862.00 |
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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 | 234 647.00 | 24 811.00 | | 234 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 647.00 | 24 811.00 | | 234 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | 150 000.00 | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | 150 000.00 | | 550 000.00 |
7C Grand total | 550 000.00 | 150 000.00 | | 550 000.00 |
UJ - Exceptional | | 8 150 000.00 | | |
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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 | 298 399.00 | 298 399.00 | | 298 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 084.00 | 638 084.00 | | 638 084.00 |
UX Other trade receivables | 41 398.00 | | | 41 398.00 |
VH Loans with a maturity of more than one year at origin | 1 985 867.00 | 389 889.00 | 1 136 788.00 | 1 985 867.00 |
VK Loans repaid during the year | 135 229.00 | | | 135 229.00 |
VP Miscellaneous | 29 377.00 | | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 627.00 | 63 627.00 | | 63 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 776.00 | 70 776.00 | | 70 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 978.00 | 1 390 000.00 | 1 136 788.00 | 2 985 978.00 |
