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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 822 000.00 | | 1 822 000.00 | 1 822 000.00 |
AR Technical installations, industrial equipment and tools | 184 183.00 | 118 097.00 | 66 086.00 | 184 183.00 |
AT Other tangible assets | 161 328.00 | 115 133.00 | 46 195.00 | 161 328.00 |
BH Other financial assets | 60 468.00 | | 60 468.00 | 60 468.00 |
BJ TOTAL (I) | 2 227 979.00 | 233 230.00 | 1 994 749.00 | 2 227 979.00 |
BT Goods | 812 295.00 | | 812 295.00 | 812 295.00 |
BX Customers and related accounts | 64 051.00 | | 64 051.00 | 64 051.00 |
BZ Other receivables | 368 244.00 | | 368 244.00 | 368 244.00 |
CF Cash and cash equivalents | 307 969.00 | | 307 969.00 | 307 969.00 |
CH Prepaid expenses | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 1 563 356.00 | | 1 563 356.00 | 1 563 356.00 |
CO Grand total (0 to V) | 3 791 335.00 | 233 230.00 | 3 558 105.00 | 3 791 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 255 934.00 | 134 098.00 | | 255 934.00 |
DH Retained earnings | 1 002 254.00 | 1 002 254.00 | | 1 002 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 888.00 | 121 836.00 | | 131 888.00 |
DL TOTAL (I) | 2 062 076.00 | 1 930 188.00 | | 2 062 076.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 7 900.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 60 782.00 | 210 222.00 | | 60 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 110.00 | | 3 110.00 |
DX Trade payables and related accounts | 1 130 334.00 | 1 265 178.00 | | 1 130 334.00 |
DY Tax and social security liabilities | 287 869.00 | 277 147.00 | | 287 869.00 |
EA Other liabilities | 5 600.00 | 9 934.00 | | 5 600.00 |
EB Prepaid income (2) | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 1 488 128.00 | 1 766 025.00 | | 1 488 128.00 |
EE Grand total (I to V) | 3 558 104.00 | 3 704 113.00 | | 3 558 104.00 |
EG Accrued income and payables due within one year | | 50 733.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EI Including equity loans | 3 110.00 | | | 3 110.00 |
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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 | 2 217 288.00 | | 12 105.00 | 2 217 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 468.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 2 227 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 345 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 000.00 | | | 1 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 820.00 | | 12 105.00 | 334 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 468.00 | | | 60 468.00 |
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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 | 198 608.00 | 36 036.00 | 1 414.00 | 198 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 608.00 | 36 036.00 | 1 414.00 | 198 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | | | 7 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 1 130 334.00 | 1 130 334.00 | | 1 130 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 60 468.00 | | 60 468.00 | 60 468.00 |
UX Other trade receivables | 64 051.00 | 64 051.00 | | 64 051.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 50 782.00 | 50 782.00 | | 50 782.00 |
VK Loans repaid during the year | 149 294.00 | | | 149 294.00 |
VP Miscellaneous | 368 244.00 | 368 244.00 | | 368 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 869.00 | 287 869.00 | | 287 869.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 128.00 | 1 488 128.00 | | 1 488 128.00 |
