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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 23 823.00 | 31 176.00 | 55 000.00 |
AT Other tangible assets | 248 603.00 | 107 643.00 | 140 960.00 | 248 603.00 |
BH Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
BJ TOTAL (I) | 2 818 988.00 | 131 466.00 | 2 687 521.00 | 2 818 988.00 |
BT Goods | 403 024.00 | | 403 024.00 | 403 024.00 |
BX Customers and related accounts | 42 985.00 | | 42 985.00 | 42 985.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CF Cash and cash equivalents | 693 952.00 | | 693 952.00 | 693 952.00 |
CH Prepaid expenses | 41 399.00 | | 41 399.00 | 41 399.00 |
CJ TOTAL (II) | 1 206 868.00 | | 1 206 868.00 | 1 206 868.00 |
CO Grand total (0 to V) | 4 025 857.00 | 131 466.00 | 3 894 390.00 | 4 025 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 2 883.00 | | | 2 883.00 |
DG Other reserves | 54 780.00 | | | 54 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 633.00 | 57 663.00 | | 222 633.00 |
DL TOTAL (I) | 625 296.00 | 402 663.00 | | 625 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 560.00 | 2 074 108.00 | | 2 191 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 844.00 | 478 415.00 | | 536 844.00 |
DX Trade payables and related accounts | 314 441.00 | 582 673.00 | | 314 441.00 |
DY Tax and social security liabilities | 225 957.00 | 128 082.00 | | 225 957.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 3 269 093.00 | 3 263 280.00 | | 3 269 093.00 |
EE Grand total (I to V) | 3 894 390.00 | 3 665 943.00 | | 3 894 390.00 |
EG Accrued income and payables due within one year | 730 791.00 | | | 730 791.00 |
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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 | 2 817 733.00 | | 1 255.00 | 2 817 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 385.00 | |
I4 DECREASES Grand Total | | | 2 818 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 348.00 | | 1 255.00 | 302 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385.00 | | | 15 385.00 |
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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 | 52 683.00 | 78 783.00 | | 52 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 683.00 | 78 783.00 | | 52 683.00 |
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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 | 2 728 405.00 | 190 102.00 | 1 265 111.00 | 2 728 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 688.00 | 540 688.00 | | 540 688.00 |
UT Other financial assets | 15 385.00 | | 15 385.00 | 15 385.00 |
UX Other trade receivables | 42 985.00 | 42 985.00 | | 42 985.00 |
VP Miscellaneous | 25 507.00 | 25 507.00 | | 25 507.00 |
VS Prepaid expenses | 41 399.00 | 41 399.00 | | 41 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 277.00 | 109 892.00 | 15 385.00 | 125 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 093.00 | 730 791.00 | 1 265 111.00 | 3 269 093.00 |
