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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 855 930.00 | | 1 855 930.00 | 1 855 930.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 3 485.00 | 3 035.00 | 6 521.00 |
AT Other tangible assets | 429 790.00 | 169 834.00 | 259 955.00 | 429 790.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 297 180.00 | 173 370.00 | 2 123 809.00 | 2 297 180.00 |
BT Goods | 243 754.00 | | 243 754.00 | 243 754.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 72 054.00 | | 72 054.00 | 72 054.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 29 094.00 | | 29 094.00 | 29 094.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 374 088.00 | | 374 088.00 | 374 088.00 |
CO Grand total (0 to V) | 2 671 268.00 | 173 370.00 | 2 497 898.00 | 2 671 268.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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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 | 914 793.00 | | | 914 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 289.00 | | | 158 289.00 |
DL TOTAL (I) | 1 117 082.00 | | | 1 117 082.00 |
DU Loans and Debts from Credit Institutions (3) | 998 619.00 | | | 998 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 865.00 | | | 67 865.00 |
DX Trade payables and related accounts | 235 956.00 | | | 235 956.00 |
DY Tax and social security liabilities | 78 025.00 | | | 78 025.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 1 380 815.00 | | | 1 380 815.00 |
EE Grand total (I to V) | 2 497 898.00 | | | 2 497 898.00 |
EG Accrued income and payables due within one year | 563 943.00 | | | 563 943.00 |
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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 | 2 287 081.00 | | 11 299.00 | 2 287 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 297 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 436 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 980.00 | | | 1 855 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 212.00 | | 11 299.00 | 426 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | | 4 889.00 |
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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 | 130 596.00 | 43 974.00 | 1 200.00 | 130 596.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 546.00 | 43 974.00 | 1 200.00 | 130 546.00 |
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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 | 235 956.00 | 235 956.00 | | 235 956.00 |
8D Social Security and Other Social Organizations | 78 025.00 | 78 025.00 | | 78 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 72 054.00 | 72 054.00 | | 72 054.00 |
VH Loans with a maturity of more than one year at origin | 998 619.00 | 181 748.00 | 770 985.00 | 998 619.00 |
VI Group and Associates | 67 866.00 | 67 866.00 | | 67 866.00 |
VJ Loans taken out during the year | 12 479.00 | | | 12 479.00 |
VK Loans repaid during the year | 172 925.00 | | | 172 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 425.00 | 99 161.00 | 264.00 | 99 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 816.00 | 563 944.00 | 770 985.00 | 1 380 816.00 |
