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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 123 190.00 | 35 669.00 | 87 522.00 | 123 190.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 177 556.00 | 38 084.00 | 3 139 472.00 | 3 177 556.00 |
BT Goods | 221 598.00 | | 221 598.00 | 221 598.00 |
BX Customers and related accounts | 32 881.00 | | 32 881.00 | 32 881.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CD Marketable securities | 183 741.00 | | 183 741.00 | 183 741.00 |
CF Cash and cash equivalents | 91 314.00 | | 91 314.00 | 91 314.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 553 753.00 | | 553 753.00 | 553 753.00 |
CO Grand total (0 to V) | 3 731 309.00 | 38 084.00 | 3 693 225.00 | 3 731 309.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 200.00 | 289 200.00 | | 289 200.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 28 920.00 | 15 000.00 | | 28 920.00 |
DG Other reserves | 471 418.00 | 400 961.00 | | 471 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 828.00 | 84 376.00 | | 189 828.00 |
DL TOTAL (I) | 1 033 166.00 | 843 338.00 | | 1 033 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 085.00 | 2 146 754.00 | | 2 337 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 910.00 | 93 149.00 | | 97 910.00 |
DX Trade payables and related accounts | 136 978.00 | 122 503.00 | | 136 978.00 |
DY Tax and social security liabilities | 88 086.00 | 43 036.00 | | 88 086.00 |
EA Other liabilities | | 1 473.00 | | |
EC TOTAL (IV) | 2 660 059.00 | 2 406 916.00 | | 2 660 059.00 |
EE Grand total (I to V) | 3 693 225.00 | 3 250 253.00 | | 3 693 225.00 |
EG Accrued income and payables due within one year | 539 501.00 | 438 565.00 | | 539 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 1.00 | | 645.00 |
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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 | 2 800 007.00 | | 377 550.00 | 2 800 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 3 177 556.00 | |
IO DECREASES Total including other intangible assets | 2 676 000.00 | | 3 050 000.00 | 2 676 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 125 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676 000.00 | | 374 000.00 | 2 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 156.00 | | 3 450.00 | 122 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | 100.00 | 1 851.00 |
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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 | 18 838.00 | 19 246.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 838.00 | 19 246.00 | | 18 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 32 881.00 | 32 881.00 | | 32 881.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 123.00 | 23 123.00 | | 23 123.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 610.00 | 57 610.00 | | 57 610.00 |
