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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 055 544.00 | | 2 055 544.00 | 2 055 544.00 |
AP Buildings | 50 041.00 | 23 428.00 | 26 613.00 | 50 041.00 |
AR Technical installations, industrial equipment and tools | 36 788.00 | 26 630.00 | 10 157.00 | 36 788.00 |
AT Other tangible assets | 85 876.00 | 62 560.00 | 23 317.00 | 85 876.00 |
BF Loans | 127 617.00 | 127 617.00 | | 127 617.00 |
BJ TOTAL (I) | 2 375 866.00 | 240 235.00 | 2 135 631.00 | 2 375 866.00 |
BT Goods | 356 889.00 | | 356 889.00 | 356 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 248.00 | | 40 248.00 | 40 248.00 |
BZ Other receivables | 20 373.00 | | 20 373.00 | 20 373.00 |
CD Marketable securities | 320 172.00 | | 320 172.00 | 320 172.00 |
CF Cash and cash equivalents | 63 846.00 | | 63 846.00 | 63 846.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 817 966.00 | | 817 966.00 | 817 966.00 |
CO Grand total (0 to V) | 3 193 831.00 | 240 235.00 | 2 953 597.00 | 3 193 831.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 005.00 | 8 044.00 | | 12 005.00 |
DG Other reserves | 228 093.00 | 152 837.00 | | 228 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 977.00 | 79 216.00 | | 133 977.00 |
DL TOTAL (I) | 2 374 075.00 | 2 240 098.00 | | 2 374 075.00 |
DU Loans and Debts from Credit Institutions (3) | 129 777.00 | 165 959.00 | | 129 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 236.00 | 235 844.00 | | 161 236.00 |
DX Trade payables and related accounts | 244 390.00 | 248 782.00 | | 244 390.00 |
DY Tax and social security liabilities | 44 118.00 | 56 391.00 | | 44 118.00 |
EC TOTAL (IV) | 579 521.00 | 706 976.00 | | 579 521.00 |
EE Grand total (I to V) | 2 953 597.00 | 2 947 073.00 | | 2 953 597.00 |
EI Including equity loans | 161 236.00 | | | 161 236.00 |
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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 | 2 356 357.00 | | 19 509.00 | 2 356 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 617.00 | |
I4 DECREASES Grand Total | | | 2 375 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 544.00 | | | 2 055 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 913.00 | | 15 792.00 | 156 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 900.00 | | 3 717.00 | 143 900.00 |
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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 | 93 197.00 | 19 421.00 | | 93 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 197.00 | 19 421.00 | | 93 197.00 |
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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 | 244 390.00 | 244 390.00 | | 244 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 354.00 | 205 354.00 | | 205 354.00 |
UT Other financial assets | 127 617.00 | | 127 617.00 | 127 617.00 |
UX Other trade receivables | 60 621.00 | 60 621.00 | | 60 621.00 |
VG Loans with a maturity of up to one year at origin | 129 777.00 | 56 021.00 | 73 755.00 | 129 777.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 675.00 | 77 058.00 | 127 617.00 | 204 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 521.00 | 505 766.00 | 73 755.00 | 579 521.00 |
