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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 628 000.00 | | 1 628 000.00 | 1 628 000.00 |
AR Technical installations, industrial equipment and tools | 18 935.00 | 15 821.00 | 3 115.00 | 18 935.00 |
AT Other tangible assets | 132 443.00 | 102 805.00 | 29 637.00 | 132 443.00 |
BD Other fixed assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 796 808.00 | 118 626.00 | 1 678 182.00 | 1 796 808.00 |
BL Raw materials, supplies | 180 039.00 | | 180 039.00 | 180 039.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 131 217.00 | | 131 217.00 | 131 217.00 |
CF Cash and cash equivalents | 131 166.00 | | 131 166.00 | 131 166.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 444 629.00 | | 444 629.00 | 444 629.00 |
CO Grand total (0 to V) | 2 241 437.00 | 118 626.00 | 2 122 811.00 | 2 241 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 594 941.00 | 441 897.00 | | 594 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 656.00 | 173 044.00 | | 160 656.00 |
DL TOTAL (I) | 865 597.00 | 724 941.00 | | 865 597.00 |
DU Loans and Debts from Credit Institutions (3) | 700 933.00 | 868 886.00 | | 700 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 943.00 | 181 499.00 | | 198 943.00 |
DX Trade payables and related accounts | 275 309.00 | 287 052.00 | | 275 309.00 |
DY Tax and social security liabilities | 82 029.00 | 68 318.00 | | 82 029.00 |
EC TOTAL (IV) | 1 257 214.00 | 1 405 755.00 | | 1 257 214.00 |
EE Grand total (I to V) | 2 122 811.00 | 2 130 696.00 | | 2 122 811.00 |
EG Accrued income and payables due within one year | 722 910.00 | 700 933.00 | | 722 910.00 |
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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 | 1 792 359.00 | | 4 449.00 | 1 792 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 429.00 | |
I4 DECREASES Grand Total | | | 1 796 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 000.00 | | | 1 628 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 129.00 | | 2 249.00 | 149 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | 2 200.00 | 15 229.00 |
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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 | 104 039.00 | 14 587.00 | | 104 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 039.00 | 14 587.00 | | 104 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 275 309.00 | 275 309.00 | | 275 309.00 |
8D Social Security and Other Social Organizations | 82 029.00 | 82 029.00 | | 82 029.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 700 933.00 | 166 628.00 | 534 305.00 | 700 933.00 |
VI Group and Associates | 198 582.00 | 198 582.00 | | 198 582.00 |
VK Loans repaid during the year | 167 953.00 | | | 167 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 217.00 | 131 217.00 | | 131 217.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 584.00 | 133 424.00 | 160.00 | 133 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 214.00 | 722 910.00 | 534 305.00 | 1 257 214.00 |
