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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 26 059.00 | 15 213.00 | 10 845.00 | 26 059.00 |
AT Other tangible assets | 63 688.00 | 36 247.00 | 27 441.00 | 63 688.00 |
BH Other financial assets | 24 710.00 | 6 544.00 | 18 165.00 | 24 710.00 |
BJ TOTAL (I) | 1 981 871.00 | 58 005.00 | 1 923 866.00 | 1 981 871.00 |
BT Goods | 220 765.00 | | 220 765.00 | 220 765.00 |
BX Customers and related accounts | 78 172.00 | | 78 172.00 | 78 172.00 |
BZ Other receivables | 104 660.00 | | 104 660.00 | 104 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 213.00 | | 127 213.00 | 127 213.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 530 982.00 | | 530 982.00 | 530 982.00 |
CO Grand total (0 to V) | 2 512 854.00 | 58 005.00 | 2 454 848.00 | 2 512 854.00 |
CU Other investments | 7 414.00 | | 7 414.00 | 7 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | -377.00 | -377.00 | | -377.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 389 061.00 | 267 602.00 | | 389 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 458.00 | 161 458.00 | | 189 458.00 |
DL TOTAL (I) | 1 601 142.00 | 1 451 683.00 | | 1 601 142.00 |
DU Loans and Debts from Credit Institutions (3) | 453 327.00 | 317 403.00 | | 453 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 658.00 | 92 829.00 | | 91 658.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 260 809.00 | 195 129.00 | | 260 809.00 |
DY Tax and social security liabilities | 44 499.00 | 51 624.00 | | 44 499.00 |
EA Other liabilities | 3 219.00 | 2 583.00 | | 3 219.00 |
EC TOTAL (IV) | 853 705.00 | 659 760.00 | | 853 705.00 |
EE Grand total (I to V) | 2 454 848.00 | 2 111 444.00 | | 2 454 848.00 |
EG Accrued income and payables due within one year | 456 707.00 | 640 776.00 | | 456 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 7.00 | | 3.00 |
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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 | 1 571 858.00 | 410 013.00 | | 1 571 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 124.00 | |
I4 DECREASES Grand Total | | | 1 981 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | 370 000.00 | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 884.00 | 36 863.00 | | 52 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 974.00 | 3 150.00 | | 28 974.00 |
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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 | 38 004.00 | 13 456.00 | | 38 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 004.00 | 13 456.00 | | 38 004.00 |
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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 | 260 809.00 | 260 809.00 | | 260 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 878.00 | 94 878.00 | | 94 878.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 78 173.00 | 78 173.00 | | 78 173.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 453 325.00 | 56 517.00 | 151 956.00 | 453 325.00 |
VJ Loans taken out during the year | 462 150.00 | | | 462 150.00 |
VK Loans repaid during the year | 326 477.00 | | | 326 477.00 |
VP Miscellaneous | 104 660.00 | 104 660.00 | | 104 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 499.00 | 44 499.00 | | 44 499.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 714.00 | 183 004.00 | 24 710.00 | 207 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 515.00 | 456 707.00 | 151 956.00 | 853 515.00 |
