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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 410.00 | | 1 234 410.00 | 1 234 410.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 556.00 | 203.00 | 2 760.00 |
AT Other tangible assets | 41 598.00 | 35 589.00 | 6 008.00 | 41 598.00 |
BD Other fixed assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 1 288 672.00 | 38 146.00 | 1 250 526.00 | 1 288 672.00 |
BT Goods | 104 301.00 | | 104 301.00 | 104 301.00 |
BX Customers and related accounts | 17 428.00 | | 17 428.00 | 17 428.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 145 402.00 | | 145 402.00 | 145 402.00 |
CO Grand total (0 to V) | 1 434 074.00 | 38 146.00 | 1 395 928.00 | 1 434 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 639 233.00 | 530 035.00 | | 639 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 778.00 | 109 198.00 | | 131 778.00 |
DL TOTAL (I) | 826 012.00 | 694 233.00 | | 826 012.00 |
DU Loans and Debts from Credit Institutions (3) | 307 297.00 | 403 930.00 | | 307 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 807.00 | 171 567.00 | | 138 807.00 |
DX Trade payables and related accounts | 105 246.00 | 118 104.00 | | 105 246.00 |
DY Tax and social security liabilities | 17 670.00 | 17 056.00 | | 17 670.00 |
EA Other liabilities | 897.00 | 962.00 | | 897.00 |
EC TOTAL (IV) | 569 917.00 | 711 619.00 | | 569 917.00 |
EE Grand total (I to V) | 1 395 928.00 | 1 405 853.00 | | 1 395 928.00 |
EG Accrued income and payables due within one year | 364 158.00 | 405 844.00 | | 364 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
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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 | 1 285 307.00 | | 9 314.00 | 1 285 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 949.00 | 9 904.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 1 288 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 410.00 | | | 1 234 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 9 314.00 | 6 539.00 |
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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 | 33 664.00 | 4 482.00 | | 33 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 664.00 | 4 482.00 | | 33 664.00 |
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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 | 105 246.00 | 105 246.00 | | 105 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 705.00 | 139 705.00 | | 139 705.00 |
UT Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
UX Other trade receivables | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 305 775.00 | 100 016.00 | 205 758.00 | 305 775.00 |
VK Loans repaid during the year | 98 155.00 | | | 98 155.00 |
VP Miscellaneous | 21 176.00 | 21 176.00 | | 21 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 670.00 | 17 670.00 | | 17 670.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 269.00 | 40 435.00 | 5 834.00 | 46 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 917.00 | 364 158.00 | 205 758.00 | 569 917.00 |
