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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 69 946.00 | 69 946.00 | | 69 946.00 |
AR Technical installations, industrial equipment and tools | 148 621.00 | 55 579.00 | 93 042.00 | 148 621.00 |
AT Other tangible assets | 471 233.00 | 193 208.00 | 278 025.00 | 471 233.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 693 459.00 | 318 733.00 | 3 374 727.00 | 3 693 459.00 |
BT Goods | 314 835.00 | | 314 835.00 | 314 835.00 |
BX Customers and related accounts | 66 484.00 | | 66 484.00 | 66 484.00 |
BZ Other receivables | 28 165.00 | | 28 165.00 | 28 165.00 |
CD Marketable securities | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 227 820.00 | | 227 820.00 | 227 820.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 668 414.00 | | 668 414.00 | 668 414.00 |
CO Grand total (0 to V) | 4 361 873.00 | 318 733.00 | 4 043 141.00 | 4 361 873.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 417 393.00 | 1 287 301.00 | | 1 417 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 763.00 | 130 092.00 | | 170 763.00 |
DL TOTAL (I) | 2 138 156.00 | 1 967 393.00 | | 2 138 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 413.00 | 1 243 353.00 | | 1 039 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 789.00 | 362 910.00 | | 314 789.00 |
DX Trade payables and related accounts | 468 364.00 | 301 456.00 | | 468 364.00 |
DY Tax and social security liabilities | 82 419.00 | 110 188.00 | | 82 419.00 |
EC TOTAL (IV) | 1 904 985.00 | 2 017 908.00 | | 1 904 985.00 |
EE Grand total (I to V) | 4 043 141.00 | 3 985 301.00 | | 4 043 141.00 |
EG Accrued income and payables due within one year | 1 040 793.00 | | | 1 040 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 121.00 | | 186.00 |
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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 | 3 691 460.00 | | 3 450.00 | 3 691 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 3 693 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 800.00 | | | 689 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 3 450.00 | 1 660.00 |
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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 | 259 947.00 | 58 786.00 | | 259 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 947.00 | 58 786.00 | | 259 947.00 |
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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 | 468 364.00 | 468 364.00 | | 468 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 789.00 | 314 789.00 | | 314 789.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 66 484.00 | 66 484.00 | | 66 484.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 039 226.00 | 175 034.00 | 777 538.00 | 1 039 226.00 |
VK Loans repaid during the year | 204 480.00 | | | 204 480.00 |
VP Miscellaneous | 28 165.00 | 28 165.00 | | 28 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 419.00 | 82 419.00 | | 82 419.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 925.00 | 103 715.00 | 2 210.00 | 105 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 984.00 | 1 040 792.00 | 777 538.00 | 1 904 984.00 |
