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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 106.00 | | 1 274 106.00 | 1 274 106.00 |
AP Buildings | 14 550.00 | 14 550.00 | | 14 550.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 3 265.00 | 1 311.00 | 4 575.00 |
AT Other tangible assets | 45 524.00 | 37 426.00 | 8 098.00 | 45 524.00 |
BD Other fixed assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BH Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
BJ TOTAL (I) | 1 409 937.00 | 55 241.00 | 1 354 696.00 | 1 409 937.00 |
BT Goods | 143 203.00 | | 143 203.00 | 143 203.00 |
BX Customers and related accounts | 37 943.00 | | 37 943.00 | 37 943.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CD Marketable securities | 40 447.00 | | 40 447.00 | 40 447.00 |
CF Cash and cash equivalents | 122 552.00 | | 122 552.00 | 122 552.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 359 013.00 | | 359 013.00 | 359 013.00 |
CO Grand total (0 to V) | 1 768 949.00 | 55 241.00 | 1 713 709.00 | 1 768 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 435 322.00 | 372 603.00 | | 435 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 610.00 | 92 719.00 | | 90 610.00 |
DL TOTAL (I) | 855 932.00 | 795 322.00 | | 855 932.00 |
DU Loans and Debts from Credit Institutions (3) | 578 367.00 | 644 273.00 | | 578 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 407.00 | 30 753.00 | | 36 407.00 |
DX Trade payables and related accounts | 181 934.00 | 156 858.00 | | 181 934.00 |
DY Tax and social security liabilities | 61 068.00 | 65 262.00 | | 61 068.00 |
EC TOTAL (IV) | 857 776.00 | 897 146.00 | | 857 776.00 |
EE Grand total (I to V) | 1 713 709.00 | 1 692 468.00 | | 1 713 709.00 |
EG Accrued income and payables due within one year | 361 740.00 | 897 146.00 | | 361 740.00 |
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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 | 1 404 845.00 | | | 1 404 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 181.00 | |
I4 DECREASES Grand Total | | | 1 409 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 106.00 | | | 1 274 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 702.00 | | | 60 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 037.00 | | | 70 037.00 |
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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 | 57 657.00 | 1 689.00 | 4 105.00 | 57 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 657.00 | 1 689.00 | 4 105.00 | 57 657.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
UT Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
UX Other trade receivables | 37 943.00 | 37 943.00 | | 37 943.00 |
VH Loans with a maturity of more than one year at origin | 578 367.00 | 82 330.00 | 333 449.00 | 578 367.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 649 997.00 | | | 649 997.00 |
VP Miscellaneous | 14 297.00 | 14 297.00 | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 068.00 | 61 068.00 | | 61 068.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 790.00 | 52 810.00 | 65 980.00 | 118 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 776.00 | 361 740.00 | 333 449.00 | 857 776.00 |
