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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 485.00 | 102 557.00 | 746 928.00 | 849 485.00 |
AL Advances and down payments on intangible assets. | 950.00 | | 950.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 149 239.00 | 126 386.00 | 22 852.00 | 149 239.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 003 195.00 | 231 942.00 | 771 252.00 | 1 003 195.00 |
BT Goods | 86 917.00 | | 86 917.00 | 86 917.00 |
BX Customers and related accounts | 32 443.00 | | 32 443.00 | 32 443.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 163 971.00 | | 163 971.00 | 163 971.00 |
CO Grand total (0 to V) | 1 167 167.00 | 231 942.00 | 935 224.00 | 1 167 167.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 524 856.00 | | | 524 856.00 |
DH Retained earnings | -57 864.00 | | | -57 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | | | 23 062.00 |
DL TOTAL (I) | 498 305.00 | | | 498 305.00 |
DU Loans and Debts from Credit Institutions (3) | 194 912.00 | | | 194 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 149.00 | | | 93 149.00 |
DX Trade payables and related accounts | 113 657.00 | | | 113 657.00 |
DY Tax and social security liabilities | 29 002.00 | | | 29 002.00 |
DZ Fixed asset liabilities and related accounts | 5 759.00 | | | 5 759.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 436 919.00 | | | 436 919.00 |
EE Grand total (I to V) | 935 224.00 | | | 935 224.00 |
EG Accrued income and payables due within one year | 287 496.00 | | | 287 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 389.00 | | | 19 389.00 |
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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 | 1 001 077.00 | | | 1 001 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 1 003 196.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 570.00 | | | 151 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 118 893.00 | 10 493.00 | | 118 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 893.00 | 10 493.00 | | 118 893.00 |
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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 | 113 657.00 | 113 657.00 | | 113 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 587.00 | 93 587.00 | | 93 587.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 32 443.00 | 32 443.00 | | 32 443.00 |
VG Loans with a maturity of up to one year at origin | 19 389.00 | 19 389.00 | | 19 389.00 |
VH Loans with a maturity of more than one year at origin | 175 523.00 | 26 101.00 | 109 428.00 | 175 523.00 |
VK Loans repaid during the year | 25 499.00 | | | 25 499.00 |
VP Miscellaneous | 38 790.00 | 38 790.00 | | 38 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 002.00 | 29 002.00 | | 29 002.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 200.00 | 72 700.00 | 500.00 | 73 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 919.00 | 287 497.00 | 109 428.00 | 436 919.00 |
