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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 44 237.00 | 24 763.00 | 69 000.00 |
AT Other tangible assets | 133 817.00 | 20 820.00 | 112 997.00 | 133 817.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 84 242.00 | 15 487.00 | 68 755.00 | 84 242.00 |
BJ TOTAL (I) | 2 692 680.00 | 80 544.00 | 2 612 136.00 | 2 692 680.00 |
BT Goods | 282 294.00 | | 282 294.00 | 282 294.00 |
BX Customers and related accounts | 91 980.00 | | 91 980.00 | 91 980.00 |
BZ Other receivables | 28 803.00 | | 28 803.00 | 28 803.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 28 516.00 | | 28 516.00 | 28 516.00 |
CJ TOTAL (II) | 447 423.00 | | 447 423.00 | 447 423.00 |
CO Grand total (0 to V) | 3 140 103.00 | 80 544.00 | 3 059 560.00 | 3 140 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 283 428.00 | 1 164 059.00 | | 1 283 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 311.00 | 119 369.00 | | 121 311.00 |
DL TOTAL (I) | 1 608 239.00 | 1 486 928.00 | | 1 608 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 716.00 | 1 158 374.00 | | 1 064 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 370.00 | 35 260.00 | | 32 370.00 |
DX Trade payables and related accounts | 289 371.00 | 314 531.00 | | 289 371.00 |
DY Tax and social security liabilities | 64 864.00 | 96 084.00 | | 64 864.00 |
DZ Fixed asset liabilities and related accounts | | 10 028.00 | | |
EC TOTAL (IV) | 1 451 321.00 | 1 614 277.00 | | 1 451 321.00 |
EE Grand total (I to V) | 3 059 560.00 | 3 101 205.00 | | 3 059 560.00 |
EG Accrued income and payables due within one year | 874 221.00 | 998 501.00 | | 874 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 776.00 | | | 54 776.00 |
EI Including equity loans | 32 370.00 | | | 32 370.00 |
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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 | 2 683 525.00 | | 10 400.00 | 2 683 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 863.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 2 692 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 202 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 000.00 | | | 2 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 462.00 | | 6 600.00 | 197 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 063.00 | | 3 800.00 | 81 063.00 |
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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 | 44 903.00 | 20 154.00 | | 44 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 903.00 | 20 154.00 | | 44 903.00 |
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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 | 289 371.00 | 289 371.00 | | 289 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 370.00 | | 32 370.00 | 32 370.00 |
UT Other financial assets | 84 242.00 | | 84 242.00 | 84 242.00 |
UX Other trade receivables | 91 980.00 | 91 980.00 | | 91 980.00 |
VG Loans with a maturity of up to one year at origin | 54 776.00 | 54 776.00 | | 54 776.00 |
VH Loans with a maturity of more than one year at origin | 1 009 940.00 | 168 089.00 | 676 141.00 | 1 009 940.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 161 919.00 | | | 161 919.00 |
VP Miscellaneous | 28 803.00 | 28 803.00 | | 28 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 864.00 | 64 864.00 | | 64 864.00 |
VS Prepaid expenses | 28 516.00 | 28 516.00 | | 28 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 541.00 | 149 299.00 | 84 242.00 | 233 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 321.00 | 577 100.00 | 708 511.00 | 1 451 321.00 |
