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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | 350 000.00 | 2 500 000.00 | 2 850 000.00 |
AR Technical installations, industrial equipment and tools | 26 274.00 | 23 303.00 | 2 971.00 | 26 274.00 |
AT Other tangible assets | 125 366.00 | 49 732.00 | 75 634.00 | 125 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 3 029 014.00 | 423 035.00 | 2 605 978.00 | 3 029 014.00 |
BT Goods | 214 469.00 | | 214 469.00 | 214 469.00 |
BX Customers and related accounts | 100 502.00 | | 100 502.00 | 100 502.00 |
BZ Other receivables | 129 038.00 | | 129 038.00 | 129 038.00 |
CF Cash and cash equivalents | 150 374.00 | | 150 374.00 | 150 374.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 601 974.00 | | 601 974.00 | 601 974.00 |
CO Grand total (0 to V) | 3 630 988.00 | 423 035.00 | 3 207 952.00 | 3 630 988.00 |
CU Other investments | 13 324.00 | | 13 324.00 | 13 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 529.00 | 442 493.00 | | 577 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 805.00 | 135 035.00 | | 166 805.00 |
DL TOTAL (I) | 799 334.00 | 632 529.00 | | 799 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 428.00 | 1 767 406.00 | | 1 769 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 484.00 | 336 810.00 | | 346 484.00 |
DX Trade payables and related accounts | 214 370.00 | 300 562.00 | | 214 370.00 |
DY Tax and social security liabilities | 77 118.00 | 55 854.00 | | 77 118.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 2 408 618.00 | 2 460 631.00 | | 2 408 618.00 |
EE Grand total (I to V) | 3 207 952.00 | 3 093 160.00 | | 3 207 952.00 |
EG Accrued income and payables due within one year | 811 561.00 | 853 669.00 | | 811 561.00 |
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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 | 3 006 013.00 | | 83 594.00 | 3 006 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | 60 593.00 | 3 029 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 593.00 | 151 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 679.00 | | 82 554.00 | 129 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | 1 040.00 | 26 333.00 |
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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 | 75 523.00 | 10 753.00 | 13 241.00 | 75 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 523.00 | 10 753.00 | 13 241.00 | 75 523.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 214 370.00 | 214 370.00 | | 214 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 702.00 | 17 702.00 | | 17 702.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 100 502.00 | 100 502.00 | | 100 502.00 |
VH Loans with a maturity of more than one year at origin | 1 769 428.00 | 172 371.00 | 686 213.00 | 1 769 428.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 78 020.00 | | | 78 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 118.00 | 77 118.00 | | 77 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 038.00 | 129 038.00 | | 129 038.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 180.00 | 237 131.00 | 14 049.00 | 251 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 618.00 | 811 561.00 | 686 213.00 | 2 408 618.00 |
