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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 000.00 | | 809 000.00 | 809 000.00 |
AT Other tangible assets | 43 431.00 | 24 557.00 | 18 874.00 | 43 431.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 876 195.00 | 24 557.00 | 851 638.00 | 876 195.00 |
BT Goods | 724 895.00 | | 724 895.00 | 724 895.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 101 614.00 | | 101 614.00 | 101 614.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 854 540.00 | | 854 540.00 | 854 540.00 |
CO Grand total (0 to V) | 1 730 735.00 | 24 557.00 | 1 706 178.00 | 1 730 735.00 |
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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. | 4 695.00 | 4 695.00 | | 4 695.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 512 756.00 | 471 161.00 | | 512 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 947.00 | 41 594.00 | | 57 947.00 |
DL TOTAL (I) | 707 400.00 | 649 452.00 | | 707 400.00 |
DU Loans and Debts from Credit Institutions (3) | 335 409.00 | 277 961.00 | | 335 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 901.00 | 468 387.00 | | 461 901.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 155 976.00 | 320 578.00 | | 155 976.00 |
DY Tax and social security liabilities | 43 990.00 | 34 463.00 | | 43 990.00 |
EC TOTAL (IV) | 998 778.00 | 1 101 391.00 | | 998 778.00 |
EE Grand total (I to V) | 1 706 178.00 | 1 750 843.00 | | 1 706 178.00 |
EG Accrued income and payables due within one year | 803 620.00 | 865 982.00 | | 803 620.00 |
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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 | 888 558.00 | | 407 423.00 | 888 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 764.00 | |
I4 DECREASES Grand Total | | 419 785.00 | 876 196.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 785.00 | 43 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 000.00 | | 400 000.00 | 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 345.00 | | 6 873.00 | 56 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 213.00 | | 551.00 | 23 213.00 |
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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 | 25 768.00 | 5 876.00 | 7 086.00 | 25 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 768.00 | 5 876.00 | 7 086.00 | 25 768.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 155 976.00 | 155 976.00 | | 155 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 542.00 | 461 542.00 | | 461 542.00 |
UT Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
UX Other trade receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 335 410.00 | 141 752.00 | 174 724.00 | 335 410.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VP Miscellaneous | 17 379.00 | 17 379.00 | | 17 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 991.00 | 43 991.00 | | 43 991.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 455.00 | 27 970.00 | 23 484.00 | 51 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 278.00 | 803 620.00 | 174 724.00 | 997 278.00 |
