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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 6 378.00 | 1 024.00 | 5 354.00 | 6 378.00 |
AT Other tangible assets | 274 488.00 | 124 928.00 | 149 560.00 | 274 488.00 |
BH Other financial assets | 23 518.00 | 2 588.00 | 20 929.00 | 23 518.00 |
BJ TOTAL (I) | 2 355 387.00 | 128 541.00 | 2 226 845.00 | 2 355 387.00 |
BT Goods | 348 167.00 | | 348 167.00 | 348 167.00 |
BX Customers and related accounts | 52 044.00 | | 52 044.00 | 52 044.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CD Marketable securities | 151 731.00 | | 151 731.00 | 151 731.00 |
CF Cash and cash equivalents | 142 383.00 | | 142 383.00 | 142 383.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 731 626.00 | | 731 626.00 | 731 626.00 |
CO Grand total (0 to V) | 3 087 014.00 | 128 541.00 | 2 958 472.00 | 3 087 014.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 377.00 | | | 8 377.00 |
DG Other reserves | 361 596.00 | | | 361 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 622.00 | | | 249 622.00 |
DL TOTAL (I) | 919 596.00 | | | 919 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 380.00 | | | 1 661 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | | | 10 051.00 |
DX Trade payables and related accounts | 316 835.00 | | | 316 835.00 |
DY Tax and social security liabilities | 50 608.00 | | | 50 608.00 |
EC TOTAL (IV) | 2 038 876.00 | | | 2 038 876.00 |
EE Grand total (I to V) | 2 958 472.00 | | | 2 958 472.00 |
EG Accrued income and payables due within one year | 556 624.00 | | | 556 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 2 340 204.00 | | 15 183.00 | 2 340 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | | 2 355 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 684.00 | | 15 183.00 | 265 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
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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 | 76 824.00 | 49 129.00 | 125 953.00 | 76 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 824.00 | 49 129.00 | 125 953.00 | 76 824.00 |
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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 | 316 836.00 | 316 836.00 | | 316 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UT Other financial assets | 23 518.00 | | 23 518.00 | 23 518.00 |
UX Other trade receivables | 52 044.00 | 52 044.00 | | 52 044.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 661 208.00 | 178 956.00 | 723 905.00 | 1 661 208.00 |
VK Loans repaid during the year | 176 964.00 | | | 176 964.00 |
VP Miscellaneous | 32 136.00 | 32 136.00 | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 608.00 | 50 608.00 | | 50 608.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 863.00 | 89 345.00 | 23 518.00 | 112 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 876.00 | 556 624.00 | 723 905.00 | 2 038 876.00 |
