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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 037.00 | 102.00 | 2 139.00 |
AT Other tangible assets | 114 416.00 | 91 146.00 | 23 271.00 | 114 416.00 |
BD Other fixed assets | 35 033.00 | | 35 033.00 | 35 033.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 691 748.00 | 93 183.00 | 2 598 566.00 | 2 691 748.00 |
BT Goods | 233 359.00 | | 233 359.00 | 233 359.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 15 087.00 | | 15 087.00 | 15 087.00 |
BZ Other receivables | 70 472.00 | | 70 472.00 | 70 472.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 133 062.00 | | 133 062.00 | 133 062.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 508 672.00 | | 508 672.00 | 508 672.00 |
CO Grand total (0 to V) | 3 200 420.00 | 93 183.00 | 3 107 238.00 | 3 200 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 221 908.00 | 987 560.00 | | 1 221 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 540.00 | 234 348.00 | | 275 540.00 |
DL TOTAL (I) | 1 681 748.00 | 1 406 208.00 | | 1 681 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 936.00 | 1 415 137.00 | | 1 176 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 567.00 | 63 790.00 | | 72 567.00 |
DX Trade payables and related accounts | 128 961.00 | 152 539.00 | | 128 961.00 |
DY Tax and social security liabilities | 45 190.00 | 41 872.00 | | 45 190.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EB Prepaid income (2) | | 3 016.00 | | |
EC TOTAL (IV) | 1 425 490.00 | 1 676 354.00 | | 1 425 490.00 |
EE Grand total (I to V) | 3 107 238.00 | 3 082 561.00 | | 3 107 238.00 |
EG Accrued income and payables due within one year | 492 442.00 | 499 682.00 | | 492 442.00 |
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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 | 2 698 020.00 | | 2 592.00 | 2 698 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 193.00 | |
I4 DECREASES Grand Total | | 8 864.00 | 2 691 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 864.00 | 116 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 127.00 | | 2 292.00 | 123 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 893.00 | | 300.00 | 34 893.00 |
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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 | 88 525.00 | 13 522.00 | 8 864.00 | 88 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 525.00 | 13 522.00 | 8 864.00 | 88 525.00 |
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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 | 128 961.00 | 128 961.00 | | 128 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 403.00 | 74 403.00 | | 74 403.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 087.00 | 15 087.00 | | 15 087.00 |
VH Loans with a maturity of more than one year at origin | 1 176 936.00 | 243 888.00 | 844 979.00 | 1 176 936.00 |
VK Loans repaid during the year | 238 153.00 | | | 238 153.00 |
VP Miscellaneous | 70 472.00 | 70 472.00 | | 70 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 190.00 | 45 190.00 | | 45 190.00 |
VS Prepaid expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 015.00 | 101 855.00 | 160.00 | 102 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 490.00 | 492 442.00 | 844 979.00 | 1 425 490.00 |
