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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | | 665 916.00 | 665 916.00 |
AP Buildings | 51 853.00 | 29 868.00 | 21 984.00 | 51 853.00 |
AT Other tangible assets | 28 099.00 | 10 839.00 | 17 260.00 | 28 099.00 |
AV Fixed assets in progress | 38 950.00 | | 38 950.00 | 38 950.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 786 359.00 | 40 708.00 | 745 651.00 | 786 359.00 |
BT Goods | 157 446.00 | 4 723.00 | 152 723.00 | 157 446.00 |
BV Advances and down payments on orders | 5 821.00 | | 5 821.00 | 5 821.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 225 746.00 | 4 723.00 | 221 022.00 | 225 746.00 |
CO Grand total (0 to V) | 1 012 105.00 | 45 431.00 | 966 674.00 | 1 012 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | 46 750.00 | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DG Other reserves | 297 694.00 | 254 412.00 | | 297 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | 43 281.00 | | 9 465.00 |
DL TOTAL (I) | 389 833.00 | 380 369.00 | | 389 833.00 |
DU Loans and Debts from Credit Institutions (3) | 365 257.00 | 362 489.00 | | 365 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | 34 532.00 | | 39 550.00 |
DX Trade payables and related accounts | 128 131.00 | 102 582.00 | | 128 131.00 |
DY Tax and social security liabilities | 43 903.00 | 24 480.00 | | 43 903.00 |
EC TOTAL (IV) | 576 840.00 | 524 084.00 | | 576 840.00 |
EE Grand total (I to V) | 966 674.00 | 904 452.00 | | 966 674.00 |
EG Accrued income and payables due within one year | 266 930.00 | 207 188.00 | | 266 930.00 |
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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 | 747 392.00 | | 38 967.00 | 747 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 786 359.00 | |
IO DECREASES Total including other intangible assets | | | 665 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 916.00 | | | 665 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 952.00 | | 38 950.00 | 79 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 17.00 | 1 524.00 |
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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 | 33 055.00 | 7 653.00 | | 33 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 055.00 | 7 653.00 | | 33 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VM Income taxes | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 278.00 | 27 090.00 | 188.00 | 27 278.00 |
