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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 955.00 | | 89 955.00 | 89 955.00 |
AP Buildings | 127 437.00 | 50 344.00 | 77 093.00 | 127 437.00 |
AT Other tangible assets | 27 591.00 | 17 797.00 | 9 793.00 | 27 591.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 250 983.00 | 68 142.00 | 182 841.00 | 250 983.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 90 076.00 | | 90 076.00 | 90 076.00 |
BZ Other receivables | 103 104.00 | | 103 104.00 | 103 104.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 212 867.00 | | 212 867.00 | 212 867.00 |
CO Grand total (0 to V) | 463 850.00 | 68 142.00 | 395 708.00 | 463 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 49 994.00 | 49 994.00 | | 49 994.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 63 114.00 | 47 629.00 | | 63 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 27 484.00 | | 28 212.00 |
DL TOTAL (I) | 153 897.00 | 137 685.00 | | 153 897.00 |
DU Loans and Debts from Credit Institutions (3) | 65 247.00 | 66 727.00 | | 65 247.00 |
DX Trade payables and related accounts | 28 087.00 | 18 836.00 | | 28 087.00 |
DY Tax and social security liabilities | 71 441.00 | 61 232.00 | | 71 441.00 |
EA Other liabilities | 77 036.00 | 84 476.00 | | 77 036.00 |
EC TOTAL (IV) | 241 811.00 | 231 271.00 | | 241 811.00 |
EE Grand total (I to V) | 395 708.00 | 368 956.00 | | 395 708.00 |
EG Accrued income and payables due within one year | 34 874.00 | 181 116.00 | | 34 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 092.00 | 1 215.00 | | 15 092.00 |
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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 | 250 838.00 | | 607.00 | 250 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 462.00 | 250 983.00 | |
IO DECREASES Total including other intangible assets | | | 89 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 155 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 955.00 | | | 89 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 883.00 | | 607.00 | 154 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 60 561.00 | 7 934.00 | 353.00 | 60 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 561.00 | 7 934.00 | 353.00 | 60 561.00 |
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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 | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 036.00 | 77 036.00 | | 77 036.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 90 076.00 | 90 076.00 | | 90 076.00 |
VG Loans with a maturity of up to one year at origin | 15 092.00 | 15 092.00 | | 15 092.00 |
VH Loans with a maturity of more than one year at origin | 50 155.00 | 15 281.00 | 34 874.00 | 50 155.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VP Miscellaneous | 103 104.00 | 103 104.00 | | 103 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 441.00 | 71 441.00 | | 71 441.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 053.00 | 200 053.00 | 6 000.00 | 206 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 811.00 | 206 937.00 | 34 874.00 | 241 811.00 |
