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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 2 376.00 | 4 626.00 | 7 002.00 |
AT Other tangible assets | 285 387.00 | 174 919.00 | 110 467.00 | 285 387.00 |
BH Other financial assets | 23 608.00 | 3 371.00 | 20 236.00 | 23 608.00 |
BJ TOTAL (I) | 2 366 999.00 | 180 667.00 | 2 186 332.00 | 2 366 999.00 |
BT Goods | 362 990.00 | | 362 990.00 | 362 990.00 |
BX Customers and related accounts | 64 639.00 | | 64 639.00 | 64 639.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CD Marketable securities | 167 700.00 | | 167 700.00 | 167 700.00 |
CF Cash and cash equivalents | 155 559.00 | | 155 559.00 | 155 559.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 791 794.00 | | 791 794.00 | 791 794.00 |
CO Grand total (0 to V) | 3 158 794.00 | 180 667.00 | 2 978 127.00 | 3 158 794.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 529 596.00 | | | 529 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 636.00 | | | 249 636.00 |
DL TOTAL (I) | 1 109 232.00 | | | 1 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 282.00 | | | 1 483 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 311 158.00 | | | 311 158.00 |
DY Tax and social security liabilities | 70 930.00 | | | 70 930.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 868 894.00 | | | 1 868 894.00 |
EE Grand total (I to V) | 2 978 127.00 | | | 2 978 127.00 |
EG Accrued income and payables due within one year | 565 885.00 | | | 565 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 2 355 387.00 | | 11 613.00 | 2 355 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 610.00 | |
I4 DECREASES Grand Total | | | 2 367 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 868.00 | | 11 523.00 | 280 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | 90.00 | 24 520.00 |
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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 | 125 953.00 | 51 343.00 | | 125 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 953.00 | 51 343.00 | | 125 953.00 |
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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 | 311 159.00 | 311 159.00 | | 311 159.00 |
8D Social Security and Other Social Organizations | 70 931.00 | 70 931.00 | | 70 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
UX Other trade receivables | 64 639.00 | 64 639.00 | | 64 639.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 483 016.00 | 180 007.00 | 728 552.00 | 1 483 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 111.00 | 39 111.00 | | 39 111.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 152.00 | 105 544.00 | 23 608.00 | 129 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 895.00 | 565 886.00 | 728 552.00 | 1 868 895.00 |
