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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 70 853.00 | 58 857.00 | 11 996.00 | 70 853.00 |
AT Other tangible assets | 16 393.00 | 5 460.00 | 10 933.00 | 16 393.00 |
BH Other financial assets | 53 428.00 | | 53 428.00 | 53 428.00 |
BJ TOTAL (I) | 2 946 695.00 | 64 317.00 | 2 882 377.00 | 2 946 695.00 |
BT Goods | 265 907.00 | | 265 907.00 | 265 907.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 110 779.00 | | 110 779.00 | 110 779.00 |
BZ Other receivables | 444 384.00 | | 444 384.00 | 444 384.00 |
CF Cash and cash equivalents | 127 999.00 | | 127 999.00 | 127 999.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 953 811.00 | | 953 811.00 | 953 811.00 |
CO Grand total (0 to V) | 3 900 506.00 | 64 317.00 | 3 836 189.00 | 3 900 506.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 350 000.00 | | 210 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 477 120.00 | 662 241.00 | | 477 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 708.00 | 203 179.00 | | 229 708.00 |
DL TOTAL (I) | 951 828.00 | 1 250 420.00 | | 951 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 766.00 | 1 764 185.00 | | 2 510 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355 460.00 | | |
DX Trade payables and related accounts | 320 842.00 | 338 355.00 | | 320 842.00 |
DY Tax and social security liabilities | 50 974.00 | 97 129.00 | | 50 974.00 |
EA Other liabilities | 1 776.00 | 2 095.00 | | 1 776.00 |
EC TOTAL (IV) | 2 884 360.00 | 2 557 225.00 | | 2 884 360.00 |
EE Grand total (I to V) | 3 836 189.00 | 3 807 646.00 | | 3 836 189.00 |
EG Accrued income and payables due within one year | 592 411.00 | 1 021 860.00 | | 592 411.00 |
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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 | 2 906 251.00 | | 42 943.00 | 2 906 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 54 448.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 2 946 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 000.00 | | | 2 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 492.00 | | 19 754.00 | 67 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 759.00 | | 23 188.00 | 33 759.00 |
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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 | 51 450.00 | 12 867.00 | | 51 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 450.00 | 12 867.00 | | 51 450.00 |
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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 | 320 842.00 | 320 842.00 | | 320 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 53 428.00 | | 53 428.00 | 53 428.00 |
UX Other trade receivables | 110 779.00 | 110 779.00 | | 110 779.00 |
VH Loans with a maturity of more than one year at origin | 2 510 766.00 | 218 818.00 | 1 076 510.00 | 2 510 766.00 |
VJ Loans taken out during the year | 931 797.00 | | | 931 797.00 |
VP Miscellaneous | 444 384.00 | 444 384.00 | | 444 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 974.00 | 50 974.00 | | 50 974.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 092.00 | 559 664.00 | 53 428.00 | 613 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 360.00 | 592 411.00 | 1 076 510.00 | 2 884 360.00 |
