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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 156.00 | | 1 560 156.00 | 1 560 156.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 579.00 | 770.00 | 3 350.00 |
AT Other tangible assets | 167 463.00 | 64 333.00 | 103 130.00 | 167 463.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 734 970.00 | 66 913.00 | 1 668 056.00 | 1 734 970.00 |
BT Goods | 147 853.00 | | 147 853.00 | 147 853.00 |
BX Customers and related accounts | 46 847.00 | | 46 847.00 | 46 847.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 303 380.00 | | 303 380.00 | 303 380.00 |
CO Grand total (0 to V) | 2 038 351.00 | 66 913.00 | 1 971 437.00 | 2 038 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 114 314.00 | | | 114 314.00 |
DH Retained earnings | -70 905.00 | | | -70 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 414.00 | | | 120 414.00 |
DL TOTAL (I) | 777 823.00 | | | 777 823.00 |
DU Loans and Debts from Credit Institutions (3) | 868 567.00 | | | 868 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 244.00 | | | 190 244.00 |
DX Trade payables and related accounts | 87 571.00 | | | 87 571.00 |
DY Tax and social security liabilities | 47 230.00 | | | 47 230.00 |
EC TOTAL (IV) | 1 193 613.00 | | | 1 193 613.00 |
EE Grand total (I to V) | 1 971 437.00 | | | 1 971 437.00 |
EG Accrued income and payables due within one year | 481 443.00 | | | 481 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 393.00 | | | 10 393.00 |
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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 | 1 734 120.00 | | 850.00 | 1 734 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 734 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 964.00 | | 850.00 | 169 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 49 835.00 | 17 078.00 | 66 913.00 | 49 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 835.00 | 17 078.00 | 66 913.00 | 49 835.00 |
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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 | 87 571.00 | 87 571.00 | | 87 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 245.00 | 190 245.00 | | 190 245.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 46 847.00 | 46 847.00 | | 46 847.00 |
VG Loans with a maturity of up to one year at origin | 10 394.00 | 10 394.00 | | 10 394.00 |
VH Loans with a maturity of more than one year at origin | 858 173.00 | 146 003.00 | 571 429.00 | 858 173.00 |
VK Loans repaid during the year | 139 942.00 | | | 139 942.00 |
VP Miscellaneous | 21 663.00 | 21 663.00 | | 21 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 231.00 | 47 231.00 | | 47 231.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 198.00 | 69 198.00 | 4 000.00 | 73 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 614.00 | 481 444.00 | 571 429.00 | 1 193 614.00 |
