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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 395 000.00 | 1 005 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 6 916.00 | 6 610.00 | 306.00 | 6 916.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 442 968.00 | 437 610.00 | 1 005 358.00 | 1 442 968.00 |
BT Goods | 178 314.00 | | 178 314.00 | 178 314.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CD Marketable securities | 21 291.00 | | 21 291.00 | 21 291.00 |
CF Cash and cash equivalents | 62 558.00 | | 62 558.00 | 62 558.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 280 719.00 | | 280 719.00 | 280 719.00 |
CO Grand total (0 to V) | 1 723 687.00 | 437 610.00 | 1 286 077.00 | 1 723 687.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 141.00 | 256 934.00 | | 18 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 139.00 | -238 792.00 | | 153 139.00 |
DL TOTAL (I) | 391 281.00 | 238 141.00 | | 391 281.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 201.00 | 748 121.00 | | 663 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 968.00 | 74 783.00 | | 68 968.00 |
DX Trade payables and related accounts | 124 048.00 | 108 202.00 | | 124 048.00 |
DY Tax and social security liabilities | 37 519.00 | 39 497.00 | | 37 519.00 |
EA Other liabilities | 1 061.00 | 4 238.00 | | 1 061.00 |
EC TOTAL (IV) | 894 797.00 | 974 841.00 | | 894 797.00 |
EE Grand total (I to V) | 1 286 077.00 | 1 215 983.00 | | 1 286 077.00 |
EG Accrued income and payables due within one year | 318 338.00 | 312 203.00 | | 318 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 001.00 | | |
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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 | 1 442 681.00 | | | 1 442 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 442 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 630.00 | | | 42 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 42 155.00 | 455.00 | | 42 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 155.00 | 455.00 | | 42 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 124 048.00 | 124 048.00 | | 124 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 029.00 | 70 029.00 | | 70 029.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 10 300.00 | | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 663 201.00 | 86 743.00 | 380 807.00 | 663 201.00 |
VK Loans repaid during the year | 82 848.00 | | | 82 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 605.00 | 18 556.00 | 49.00 | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 797.00 | 318 338.00 | 380 807.00 | 894 797.00 |
