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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 116 352.00 | 9 282.00 | 107 069.00 | 116 352.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 1 202.00 | 1 623.00 | 2 826.00 |
AT Other tangible assets | 73 111.00 | 10 503.00 | 62 607.00 | 73 111.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 072 449.00 | 20 989.00 | 1 051 460.00 | 1 072 449.00 |
BT Goods | 108 655.00 | | 108 655.00 | 108 655.00 |
BX Customers and related accounts | 27 665.00 | | 27 665.00 | 27 665.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CD Marketable securities | 45 218.00 | | 45 218.00 | 45 218.00 |
CF Cash and cash equivalents | 252 104.00 | | 252 104.00 | 252 104.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 453 998.00 | | 453 998.00 | 453 998.00 |
CO Grand total (0 to V) | 1 526 447.00 | 20 989.00 | 1 505 458.00 | 1 526 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 590 305.00 | | | 590 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 271.00 | | | 111 271.00 |
DL TOTAL (I) | 745 577.00 | | | 745 577.00 |
DU Loans and Debts from Credit Institutions (3) | 566 788.00 | | | 566 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 645.00 | | | 108 645.00 |
DX Trade payables and related accounts | 30 574.00 | | | 30 574.00 |
DY Tax and social security liabilities | 53 873.00 | | | 53 873.00 |
EC TOTAL (IV) | 759 881.00 | | | 759 881.00 |
EE Grand total (I to V) | 1 505 458.00 | | | 1 505 458.00 |
EG Accrued income and payables due within one year | 290 067.00 | | | 290 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 944 871.00 | | 168 413.00 | 944 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 40 835.00 | 1 072 450.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 835.00 | 192 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 711.00 | | 168 413.00 | 64 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 28 943.00 | 12 395.00 | 20 349.00 | 28 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 943.00 | 12 395.00 | 20 349.00 | 28 943.00 |
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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 646.00 | 108 646.00 | | 108 646.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 665.00 | 27 665.00 | | 27 665.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 566 590.00 | 96 776.00 | 405 316.00 | 566 590.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 88 467.00 | | | 88 467.00 |
VP Miscellaneous | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 873.00 | 53 873.00 | | 53 873.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 180.00 | 48 020.00 | 160.00 | 48 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 882.00 | 290 068.00 | 405 316.00 | 759 882.00 |
