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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 | 30 694.00 | 24 476.00 | 6 218.00 | 30 694.00 |
AT Other tangible assets | 125 366.00 | 60 538.00 | 64 828.00 | 125 366.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 3 033 357.00 | 435 014.00 | 2 598 344.00 | 3 033 357.00 |
BT Goods | 231 842.00 | | 231 842.00 | 231 842.00 |
BX Customers and related accounts | 149 230.00 | | 149 230.00 | 149 230.00 |
BZ Other receivables | 129 821.00 | | 129 821.00 | 129 821.00 |
CF Cash and cash equivalents | 113 242.00 | | 113 242.00 | 113 242.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 629 775.00 | | 629 775.00 | 629 775.00 |
CO Grand total (0 to V) | 3 663 133.00 | 435 014.00 | 3 228 119.00 | 3 663 133.00 |
CU Other investments | 13 248.00 | | 13 248.00 | 13 248.00 |
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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 | 744 334.00 | 577 529.00 | | 744 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 111.00 | 166 805.00 | | 242 111.00 |
DL TOTAL (I) | 1 041 445.00 | 799 334.00 | | 1 041 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 307.00 | 1 769 428.00 | | 1 597 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 573.00 | 346 484.00 | | 359 573.00 |
DX Trade payables and related accounts | 138 806.00 | 214 370.00 | | 138 806.00 |
DY Tax and social security liabilities | 90 989.00 | 77 118.00 | | 90 989.00 |
EA Other liabilities | | 1 218.00 | | |
EC TOTAL (IV) | 2 186 674.00 | 2 408 618.00 | | 2 186 674.00 |
EE Grand total (I to V) | 3 228 119.00 | 3 207 952.00 | | 3 228 119.00 |
EG Accrued income and payables due within one year | 759 980.00 | | | 759 980.00 |
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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 | 3 029 014.00 | | 4 420.00 | 3 029 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 27 297.00 | |
I4 DECREASES Grand Total | | 76.00 | | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 640.00 | | 4 420.00 | 151 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 373.00 | | | 27 373.00 |
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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 | 73 035.00 | 11 978.00 | | 73 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 035.00 | 11 978.00 | | 73 035.00 |
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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 | 138 806.00 | 138 806.00 | | 138 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 573.00 | 29 573.00 | | 29 573.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 149 230.00 | 149 230.00 | | 149 230.00 |
VH Loans with a maturity of more than one year at origin | 1 597 307.00 | 170 613.00 | 689 399.00 | 1 597 307.00 |
VK Loans repaid during the year | 172 095.00 | | | 172 095.00 |
VP Miscellaneous | 129 821.00 | 129 821.00 | | 129 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 989.00 | 90 989.00 | | 90 989.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 741.00 | 284 692.00 | 14 049.00 | 298 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 674.00 | 759 980.00 | 689 399.00 | 2 186 674.00 |
