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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
AP Buildings | 3 787.00 | 1 026.00 | 2 760.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 606.00 | 1 143.00 | 2 750.00 |
AT Other tangible assets | 25 265.00 | 10 055.00 | 15 209.00 | 25 265.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 408 462.00 | 12 688.00 | 1 395 773.00 | 1 408 462.00 |
BT Goods | 209 393.00 | | 209 393.00 | 209 393.00 |
BX Customers and related accounts | 86 661.00 | | 86 661.00 | 86 661.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CF Cash and cash equivalents | 435 358.00 | | 435 358.00 | 435 358.00 |
CJ TOTAL (II) | 743 889.00 | | 743 889.00 | 743 889.00 |
CO Grand total (0 to V) | 2 152 351.00 | 12 688.00 | 2 139 663.00 | 2 152 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 903.00 | | | 276 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 259.00 | | | 350 259.00 |
DL TOTAL (I) | 737 163.00 | | | 737 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 870.00 | | | 1 056 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 222.00 | | | 26 222.00 |
DX Trade payables and related accounts | 218 361.00 | | | 218 361.00 |
DY Tax and social security liabilities | 100 853.00 | | | 100 853.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 402 500.00 | | | 1 402 500.00 |
EE Grand total (I to V) | 2 139 663.00 | | | 2 139 663.00 |
EG Accrued income and payables due within one year | 454 583.00 | | | 454 583.00 |
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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 | 1 408 462.00 | | | 1 408 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 408 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 000.00 | | | 1 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 802.00 | | | 31 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 6 346.00 | 6 342.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 6 342.00 | | 6 346.00 |
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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 | 218 362.00 | 218 362.00 | | 218 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 86 662.00 | 86 662.00 | | 86 662.00 |
VH Loans with a maturity of more than one year at origin | 1 056 870.00 | 108 953.00 | 433 333.00 | 1 056 870.00 |
VK Loans repaid during the year | 109 733.00 | | | 109 733.00 |
VP Miscellaneous | 12 476.00 | 12 476.00 | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 854.00 | 100 854.00 | | 100 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 798.00 | 99 138.00 | 660.00 | 99 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 501.00 | 454 584.00 | 433 333.00 | 1 402 501.00 |
