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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 3 732.00 | | 3 732.00 |
AT Other tangible assets | 77 645.00 | 70 989.00 | 6 656.00 | 77 645.00 |
BH Other financial assets | 20 559.00 | 3 623.00 | 16 936.00 | 20 559.00 |
BJ TOTAL (I) | 1 036 893.00 | 78 345.00 | 958 548.00 | 1 036 893.00 |
BT Goods | 103 473.00 | | 103 473.00 | 103 473.00 |
BX Customers and related accounts | 21 130.00 | | 21 130.00 | 21 130.00 |
BZ Other receivables | 21 262.00 | | 21 262.00 | 21 262.00 |
CD Marketable securities | 46 704.00 | | 46 704.00 | 46 704.00 |
CF Cash and cash equivalents | 35 371.00 | | 35 371.00 | 35 371.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 228 159.00 | | 228 159.00 | 228 159.00 |
CO Grand total (0 to V) | 1 265 051.00 | 78 345.00 | 1 186 706.00 | 1 265 051.00 |
CU Other investments | 9 956.00 | | 9 956.00 | 9 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 124.00 | | | 4 124.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 471 868.00 | | | 471 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 760.00 | | | 20 760.00 |
DL TOTAL (I) | 568 752.00 | | | 568 752.00 |
DU Loans and Debts from Credit Institutions (3) | 496 796.00 | | | 496 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | | | 34 362.00 |
DX Trade payables and related accounts | 56 478.00 | | | 56 478.00 |
DY Tax and social security liabilities | 20 087.00 | | | 20 087.00 |
EA Other liabilities | 10 232.00 | | | 10 232.00 |
EC TOTAL (IV) | 617 955.00 | | | 617 955.00 |
EE Grand total (I to V) | 1 186 706.00 | | | 1 186 706.00 |
EG Accrued income and payables due within one year | 170 959.00 | | | 170 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 035 607.00 | | 3 745.00 | 1 035 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 515.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 1 036 893.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 81 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 402.00 | | 3 436.00 | 80 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 206.00 | | 310.00 | 30 206.00 |
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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 | 73 292.00 | 3 070.00 | 1 640.00 | 73 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 292.00 | 3 070.00 | 1 640.00 | 73 292.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 56 478.00 | 56 478.00 | | 56 478.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 14 699.00 | 14 699.00 | | 14 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
UT Other financial assets | 20 559.00 | | 20 559.00 | 20 559.00 |
UX Other trade receivables | 21 130.00 | 21 130.00 | | 21 130.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 496 728.00 | 49 732.00 | 202 700.00 | 496 728.00 |
VI Group and Associates | 34 104.00 | 34 104.00 | | 34 104.00 |
VK Loans repaid during the year | 39 151.00 | | | 39 151.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 170.00 | 42 611.00 | 20 559.00 | 63 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 955.00 | 170 959.00 | 202 700.00 | 617 955.00 |
