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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 2 932.00 | 3 768.00 | 6 700.00 |
AT Other tangible assets | 8 300.00 | 5 971.00 | 2 329.00 | 8 300.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 550 921.00 | 8 904.00 | 542 017.00 | 550 921.00 |
BT Goods | 66 240.00 | | 66 240.00 | 66 240.00 |
BX Customers and related accounts | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 60 248.00 | | 60 248.00 | 60 248.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 184 412.00 | | 184 412.00 | 184 412.00 |
CO Grand total (0 to V) | 735 333.00 | 8 904.00 | 726 430.00 | 735 333.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 381.00 | | | 21 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 070.00 | | | 41 070.00 |
DL TOTAL (I) | 95 451.00 | | | 95 451.00 |
DU Loans and Debts from Credit Institutions (3) | 241 538.00 | | | 241 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 853.00 | | | 296 853.00 |
DX Trade payables and related accounts | 70 936.00 | | | 70 936.00 |
DY Tax and social security liabilities | 21 651.00 | | | 21 651.00 |
EC TOTAL (IV) | 630 979.00 | | | 630 979.00 |
EE Grand total (I to V) | 726 430.00 | | | 726 430.00 |
EG Accrued income and payables due within one year | 191 946.00 | | | 191 946.00 |
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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 | 550 259.00 | 662.00 | 550 921.00 | 550 259.00 |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | 535 000.00 | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | 662.00 | 921.00 | 259.00 |
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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 | 4 794.00 | 4 109.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794.00 | 4 109.00 | | 4 794.00 |
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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 | 485 488.00 | 46 455.00 | 190 944.00 | 485 488.00 |
8B Suppliers and Related Accounts | 70 936.00 | 70 936.00 | | 70 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 554.00 | 74 554.00 | | 74 554.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 653.00 | 20 653.00 | | 20 653.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 777.00 | 24 617.00 | 160.00 | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 979.00 | 191 946.00 | 190 944.00 | 630 979.00 |
