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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 622 800.00 | | 3 622 800.00 | 3 622 800.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 21 900.00 | 2 335.00 | 24 235.00 |
AT Other tangible assets | 167 605.00 | 87 948.00 | 79 658.00 | 167 605.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 3 843 560.00 | 109 848.00 | 3 733 713.00 | 3 843 560.00 |
BT Goods | 333 737.00 | | 333 737.00 | 333 737.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 67 040.00 | | 67 040.00 | 67 040.00 |
BZ Other receivables | 54 773.00 | | 54 773.00 | 54 773.00 |
CF Cash and cash equivalents | 260 986.00 | | 260 986.00 | 260 986.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 721 927.00 | | 721 927.00 | 721 927.00 |
CO Grand total (0 to V) | 4 565 486.00 | 109 848.00 | 4 455 638.00 | 4 565 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 939 116.00 | 540 220.00 | | 939 116.00 |
DH Retained earnings | 161.00 | 341.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 294.00 | 398 716.00 | | 354 294.00 |
DL TOTAL (I) | 1 299 581.00 | 945 287.00 | | 1 299 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 273.00 | 2 962 459.00 | | 2 639 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 757.00 | 195 351.00 | | 72 757.00 |
DX Trade payables and related accounts | 379 272.00 | 458 995.00 | | 379 272.00 |
DY Tax and social security liabilities | 64 564.00 | 128 064.00 | | 64 564.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 3 156 057.00 | 3 745 060.00 | | 3 156 057.00 |
EE Grand total (I to V) | 4 455 638.00 | 4 690 347.00 | | 4 455 638.00 |
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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 | 3 831 996.00 | | 11 563.00 | 3 831 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 920.00 | |
I4 DECREASES Grand Total | | | 3 843 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 622 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622 800.00 | | | 3 622 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 278.00 | | 11 562.00 | 180 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 918.00 | | 2.00 | 28 918.00 |
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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 | 92 850.00 | 16 998.00 | | 92 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 850.00 | 16 998.00 | | 92 850.00 |
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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 | 379 272.00 | 379 272.00 | | 379 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 948.00 | 72 948.00 | | 72 948.00 |
UT Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
UX Other trade receivables | 67 040.00 | 67 040.00 | | 67 040.00 |
VH Loans with a maturity of more than one year at origin | 2 639 273.00 | 325 130.00 | 1 320 201.00 | 2 639 273.00 |
VK Loans repaid during the year | 323 186.00 | | | 323 186.00 |
VP Miscellaneous | 54 773.00 | 54 773.00 | | 54 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 564.00 | 64 564.00 | | 64 564.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 469.00 | 123 551.00 | 28 918.00 | 152 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 056.00 | 841 914.00 | 1 320 201.00 | 3 156 056.00 |
