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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 210 435.00 | | 2 210 435.00 | 2 210 435.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 1 898.00 | 148.00 | 2 047.00 |
AT Other tangible assets | 222 586.00 | 211 147.00 | 11 439.00 | 222 586.00 |
BH Other financial assets | 49 734.00 | | 49 734.00 | 49 734.00 |
BJ TOTAL (I) | 2 486 484.00 | 213 046.00 | 2 273 437.00 | 2 486 484.00 |
BT Goods | 382 799.00 | | 382 799.00 | 382 799.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 45 291.00 | | 45 291.00 | 45 291.00 |
BZ Other receivables | 62 932.00 | | 62 932.00 | 62 932.00 |
CF Cash and cash equivalents | 236 428.00 | | 236 428.00 | 236 428.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 734 644.00 | | 734 644.00 | 734 644.00 |
CO Grand total (0 to V) | 3 221 128.00 | 213 046.00 | 3 008 081.00 | 3 221 128.00 |
CS Evaluated investments - equity method | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 355 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DH Retained earnings | 255 094.00 | 1 062 661.00 | | 255 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 734.00 | 136 353.00 | | 135 734.00 |
DL TOTAL (I) | 632 328.00 | 1 680 514.00 | | 632 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 586.00 | 532 975.00 | | 1 433 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 078.00 | 497 417.00 | | 601 078.00 |
DX Trade payables and related accounts | 281 342.00 | 308 034.00 | | 281 342.00 |
DY Tax and social security liabilities | 57 873.00 | 59 457.00 | | 57 873.00 |
EA Other liabilities | 1 872.00 | 1 716.00 | | 1 872.00 |
EC TOTAL (IV) | 2 375 752.00 | 1 399 602.00 | | 2 375 752.00 |
EE Grand total (I to V) | 3 008 081.00 | 3 080 117.00 | | 3 008 081.00 |
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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 | 2 485 944.00 | | 540.00 | 2 485 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 415.00 | |
I4 DECREASES Grand Total | | | 2 486 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 435.00 | | | 2 210 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 094.00 | | 540.00 | 224 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 415.00 | | | 51 415.00 |
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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 | 205 467.00 | 7 580.00 | | 205 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 467.00 | 7 580.00 | | 205 467.00 |
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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 | 281 342.00 | 281 342.00 | | 281 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 49 735.00 | | 49 735.00 | 49 735.00 |
UX Other trade receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
VH Loans with a maturity of more than one year at origin | 1 433 586.00 | 158 261.00 | 609 251.00 | 1 433 586.00 |
VI Group and Associates | 601 078.00 | 601 078.00 | | 601 078.00 |
VJ Loans taken out during the year | 1 516 953.00 | | | 1 516 953.00 |
VK Loans repaid during the year | 619 351.00 | | | 619 351.00 |
VP Miscellaneous | 62 933.00 | 62 933.00 | | 62 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 873.00 | 57 873.00 | | 57 873.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 060.00 | 111 326.00 | 49 735.00 | 161 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 753.00 | 1 100 428.00 | 609 251.00 | 2 375 753.00 |
