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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 760.00 | | 1 065 760.00 | 1 065 760.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 202 825.00 | 73 532.00 | 129 293.00 | 202 825.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 270 931.00 | 73 718.00 | 1 197 213.00 | 1 270 931.00 |
BT Goods | 106 847.00 | | 106 847.00 | 106 847.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 53 313.00 | | 53 313.00 | 53 313.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 283 380.00 | | 283 380.00 | 283 380.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 453 614.00 | | 453 614.00 | 453 614.00 |
CO Grand total (0 to V) | 1 724 546.00 | 73 718.00 | 1 650 827.00 | 1 724 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 563 874.00 | 470 717.00 | | 563 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 829.00 | 113 157.00 | | 130 829.00 |
DL TOTAL (I) | 777 203.00 | 666 374.00 | | 777 203.00 |
DU Loans and Debts from Credit Institutions (3) | 593 269.00 | 700 333.00 | | 593 269.00 |
DX Trade payables and related accounts | 93 225.00 | 94 350.00 | | 93 225.00 |
DY Tax and social security liabilities | 712.00 | 623.00 | | 712.00 |
EA Other liabilities | 254.00 | 263.00 | | 254.00 |
EC TOTAL (IV) | 873 625.00 | 972 834.00 | | 873 625.00 |
EE Grand total (I to V) | 1 650 827.00 | 1 639 208.00 | | 1 650 827.00 |
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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 | 1 284 670.00 | | 14 823.00 | 1 284 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 28 562.00 | 1 270 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 562.00 | 203 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 760.00 | | | 1 065 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 750.00 | | 14 823.00 | 216 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 80 929.00 | 21 351.00 | 28 562.00 | 80 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 929.00 | 21 351.00 | 28 562.00 | 80 929.00 |
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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 | 93 225.00 | 93 225.00 | | 93 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 942.00 | 135 942.00 | | 135 942.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 53 313.00 | 53 313.00 | | 53 313.00 |
VH Loans with a maturity of more than one year at origin | 593 269.00 | 109 605.00 | 482 096.00 | 593 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 189.00 | 51 189.00 | | 51 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 046.00 | 61 886.00 | 2 160.00 | 64 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 625.00 | 389 961.00 | 482 096.00 | 873 625.00 |
