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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 150.00 | | 1 209 150.00 | 1 209 150.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 755.00 | 186.00 | 4 941.00 |
AT Other tangible assets | 112 251.00 | 87 992.00 | 24 259.00 | 112 251.00 |
BD Other fixed assets | 162.00 | | 161.00 | 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 326 504.00 | 92 747.00 | 1 233 757.00 | 1 326 504.00 |
BT Goods | 314 187.00 | | 314 187.00 | 314 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 521.00 | | 82 521.00 | 82 521.00 |
BZ Other receivables | 36 346.00 | | 36 346.00 | 36 346.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 439 965.00 | | 439 965.00 | 439 965.00 |
CO Grand total (0 to V) | 1 766 469.00 | 92 747.00 | 1 673 722.00 | 1 766 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 414 159.00 | 341 783.00 | | 414 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 425.00 | 72 376.00 | | 41 425.00 |
DL TOTAL (I) | 675 584.00 | 634 159.00 | | 675 584.00 |
DU Loans and Debts from Credit Institutions (3) | 645 832.00 | 678 647.00 | | 645 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 651.00 | 151 968.00 | | 167 651.00 |
DX Trade payables and related accounts | 140 649.00 | 157 475.00 | | 140 649.00 |
DY Tax and social security liabilities | 44 007.00 | 40 220.00 | | 44 007.00 |
EC TOTAL (IV) | 998 138.00 | 1 028 310.00 | | 998 138.00 |
EE Grand total (I to V) | 1 673 722.00 | 1 662 469.00 | | 1 673 722.00 |
EG Accrued income and payables due within one year | 463 336.00 | 432 119.00 | | 463 336.00 |
EI Including equity loans | 167 651.00 | | | 167 651.00 |
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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 | 1 327 196.00 | | 2.00 | 1 327 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 162.00 | |
I4 DECREASES Grand Total | | 693.00 | 1 326 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 117 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 150.00 | | | 1 209 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 725.00 | | | 117 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 2.00 | 321.00 |
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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 | 86 924.00 | 6 356.00 | 533.00 | 86 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 924.00 | 6 356.00 | 533.00 | 86 924.00 |
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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 | 140 649.00 | 140 649.00 | | 140 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 651.00 | 167 651.00 | | 167 651.00 |
UX Other trade receivables | 82 521.00 | 82 521.00 | | 82 521.00 |
VG Loans with a maturity of up to one year at origin | 49 420.00 | 49 420.00 | | 49 420.00 |
VH Loans with a maturity of more than one year at origin | 596 412.00 | 61 610.00 | 251 191.00 | 596 412.00 |
VK Loans repaid during the year | 59 942.00 | | | 59 942.00 |
VP Miscellaneous | 36 346.00 | 36 346.00 | | 36 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 007.00 | 44 007.00 | | 44 007.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 449.00 | 124 449.00 | | 124 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 138.00 | 463 336.00 | 251 191.00 | 998 138.00 |
