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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 400.00 | 562 400.00 | 1 857 000.00 | 2 419 400.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 9 635.00 | 1 769.00 | 11 404.00 |
AT Other tangible assets | 108 911.00 | 107 942.00 | 968.00 | 108 911.00 |
BB Receivables related to investments | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 2 547 642.00 | 679 978.00 | 1 867 664.00 | 2 547 642.00 |
BT Goods | 188 511.00 | | 188 511.00 | 188 511.00 |
BV Advances and down payments on orders | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 52 798.00 | | 52 798.00 | 52 798.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 26 368.00 | | 26 368.00 | 26 368.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 305 098.00 | | 305 098.00 | 305 098.00 |
CO Grand total (0 to V) | 2 852 740.00 | 679 978.00 | 2 172 762.00 | 2 852 740.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 756 992.00 | 601 921.00 | | 756 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 322.00 | 155 071.00 | | -73 322.00 |
DL TOTAL (I) | 793 669.00 | 866 992.00 | | 793 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 255.00 | 1 241 132.00 | | 1 058 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 143.00 | 82 143.00 | | 69 143.00 |
DX Trade payables and related accounts | 203 952.00 | 198 932.00 | | 203 952.00 |
DY Tax and social security liabilities | 47 741.00 | 72 165.00 | | 47 741.00 |
EC TOTAL (IV) | 1 379 092.00 | 1 594 374.00 | | 1 379 092.00 |
EE Grand total (I to V) | 2 172 762.00 | 2 461 367.00 | | 2 172 762.00 |
EG Accrued income and payables due within one year | 1 379 092.00 | 477 975.00 | | 1 379 092.00 |
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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 | 2 547 344.00 | | 298.00 | 2 547 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 926.00 | |
I4 DECREASES Grand Total | | | 2 547 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 400.00 | | | 2 419 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 315.00 | | | 120 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | 298.00 | 7 628.00 |
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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 | 107 744.00 | 9 833.00 | | 107 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 744.00 | 9 833.00 | | 107 744.00 |
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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 | 203 952.00 | 203 952.00 | | 203 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 143.00 | 69 143.00 | | 69 143.00 |
UL Receivables related to investments | 7 776.00 | | 7 776.00 | 7 776.00 |
UX Other trade receivables | 52 798.00 | 52 798.00 | | 52 798.00 |
VH Loans with a maturity of more than one year at origin | 1 058 255.00 | 1 058 255.00 | | 1 058 255.00 |
VK Loans repaid during the year | 182 877.00 | | | 182 877.00 |
VP Miscellaneous | 19 183.00 | 19 183.00 | | 19 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 741.00 | 47 741.00 | | 47 741.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 583.00 | 81 807.00 | 7 776.00 | 89 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 092.00 | 1 379 092.00 | | 1 379 092.00 |
