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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 5 947.00 | | 5 947.00 |
AT Other tangible assets | 69 832.00 | 68 233.00 | 1 598.00 | 69 832.00 |
AX Advances and down payments | 91 600.00 | | 91 600.00 | 91 600.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 2 076 144.00 | 74 181.00 | 2 001 963.00 | 2 076 144.00 |
BT Goods | 207 924.00 | | 207 924.00 | 207 924.00 |
BX Customers and related accounts | 24 640.00 | | 24 640.00 | 24 640.00 |
BZ Other receivables | 40 654.00 | | 40 654.00 | 40 654.00 |
CF Cash and cash equivalents | 214 776.00 | | 214 776.00 | 214 776.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 488 742.00 | | 488 742.00 | 488 742.00 |
CO Grand total (0 to V) | 2 564 886.00 | 74 181.00 | 2 490 705.00 | 2 564 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 877.00 | | | 741 877.00 |
DD Legal reserve (1) | 74 188.00 | | | 74 188.00 |
DG Other reserves | 197 908.00 | | | 197 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 789.00 | | | 168 789.00 |
DL TOTAL (I) | 1 182 764.00 | | | 1 182 764.00 |
DU Loans and Debts from Credit Institutions (3) | 893 782.00 | | | 893 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 359.00 | | | 65 359.00 |
DX Trade payables and related accounts | 284 915.00 | | | 284 915.00 |
DY Tax and social security liabilities | 58 397.00 | | | 58 397.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EC TOTAL (IV) | 1 307 941.00 | | | 1 307 941.00 |
EE Grand total (I to V) | 2 490 705.00 | | | 2 490 705.00 |
EG Accrued income and payables due within one year | 501 980.00 | | | 501 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 1 984 544.00 | | 91 600.00 | 1 984 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 686.00 | |
I4 DECREASES Grand Total | | | 2 076 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 078.00 | | | 1 892 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 779.00 | | 91 600.00 | 75 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 686.00 | | | 16 686.00 |
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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 | 73 206.00 | 975.00 | | 73 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 206.00 | 975.00 | | 73 206.00 |
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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 | 284 916.00 | 284 916.00 | | 284 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 845.00 | 70 845.00 | | 70 845.00 |
UT Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
UX Other trade receivables | 24 641.00 | 24 641.00 | | 24 641.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 893 514.00 | 87 554.00 | 363 382.00 | 893 514.00 |
VK Loans repaid during the year | 86 995.00 | | | 86 995.00 |
VP Miscellaneous | 40 655.00 | 40 655.00 | | 40 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 398.00 | 58 398.00 | | 58 398.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 531.00 | 66 041.00 | 11 490.00 | 77 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 941.00 | 501 981.00 | 363 382.00 | 1 307 941.00 |
