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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AP Buildings | 40 118.00 | 32 254.00 | 7 864.00 | 40 118.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 96.00 | 906.00 | 1 002.00 |
AT Other tangible assets | 147 507.00 | 90 520.00 | 56 987.00 | 147 507.00 |
BD Other fixed assets | 19 822.00 | | 19 822.00 | 19 822.00 |
BH Other financial assets | 46 946.00 | | 46 946.00 | 46 946.00 |
BJ TOTAL (I) | 1 765 395.00 | 122 870.00 | 1 642 525.00 | 1 765 395.00 |
BT Goods | 418 836.00 | | 418 836.00 | 418 836.00 |
BX Customers and related accounts | 118 742.00 | | 118 742.00 | 118 742.00 |
BZ Other receivables | 117 713.00 | | 117 713.00 | 117 713.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 662 809.00 | | 662 809.00 | 662 809.00 |
CO Grand total (0 to V) | 2 428 204.00 | 122 870.00 | 2 305 334.00 | 2 428 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 503 583.00 | 415 369.00 | | 503 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 488.00 | 138 214.00 | | 119 488.00 |
DL TOTAL (I) | 843 071.00 | 773 583.00 | | 843 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 921.00 | 1 111 700.00 | | 1 033 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 142.00 | | 3 500.00 |
DX Trade payables and related accounts | 296 978.00 | 277 144.00 | | 296 978.00 |
DY Tax and social security liabilities | 50 800.00 | 87 571.00 | | 50 800.00 |
EA Other liabilities | 77 064.00 | | | 77 064.00 |
EC TOTAL (IV) | 1 462 263.00 | 1 480 557.00 | | 1 462 263.00 |
EE Grand total (I to V) | 2 305 334.00 | 2 254 140.00 | | 2 305 334.00 |
EG Accrued income and payables due within one year | 560 929.00 | 1 007 388.00 | | 560 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 533.00 | 5 250.00 | | 26 533.00 |
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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 | 1 762 004.00 | | 3 391.00 | 1 762 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 768.00 | |
I4 DECREASES Grand Total | | | 1 765 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 000.00 | | | 1 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 986.00 | | 1 641.00 | 186 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 018.00 | | 1 750.00 | 65 018.00 |
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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 | 103 479.00 | 19 391.00 | 122 870.00 | 103 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 479.00 | 19 391.00 | 122 870.00 | 103 479.00 |
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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 | 296 978.00 | 296 978.00 | | 296 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 564.00 | 80 564.00 | | 80 564.00 |
UT Other financial assets | 46 946.00 | | 46 946.00 | 46 946.00 |
UX Other trade receivables | 118 742.00 | 118 742.00 | | 118 742.00 |
VG Loans with a maturity of up to one year at origin | 26 533.00 | 26 533.00 | | 26 533.00 |
VH Loans with a maturity of more than one year at origin | 1 007 388.00 | 106 055.00 | 901 333.00 | 1 007 388.00 |
VK Loans repaid during the year | 104 312.00 | | | 104 312.00 |
VP Miscellaneous | 117 713.00 | 117 713.00 | | 117 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 800.00 | 50 800.00 | | 50 800.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 815.00 | 240 869.00 | 46 946.00 | 287 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 263.00 | 560 929.00 | 901 333.00 | 1 462 263.00 |
