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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 240 000.00 | |
AR Technical installations, industrial equipment and tools | | | 761.00 | |
AT Other tangible assets | | | 183.00 | |
BH Other financial assets | | | 4 213.00 | |
BJ TOTAL (I) | | | 1 336 295.00 | |
BT Goods | | | 166 752.00 | |
BX Customers and related accounts | | | 8 552.00 | |
BZ Other receivables | | | 2 693.00 | |
CF Cash and cash equivalents | | | 83 313.00 | |
CH Prepaid expenses | | | 4 030.00 | |
CJ TOTAL (II) | | | 265 341.00 | |
CO Grand total (0 to V) | | | 1 601 636.00 | |
CS Evaluated investments - equity method | | | 91 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 311.00 | 15 732.00 | | 20 311.00 |
DG Other reserves | 465 063.00 | 392 062.00 | | 465 063.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 372.00 | 91 579.00 | | 95 372.00 |
DL TOTAL (I) | 830 995.00 | 749 623.00 | | 830 995.00 |
DU Loans and Debts from Credit Institutions (3) | 534 625.00 | 592 384.00 | | 534 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 854.00 | 102 525.00 | | 105 854.00 |
DX Trade payables and related accounts | 80 162.00 | 100 065.00 | | 80 162.00 |
DY Tax and social security liabilities | 42 739.00 | 17 138.00 | | 42 739.00 |
EA Other liabilities | 7 262.00 | 170.00 | | 7 262.00 |
EC TOTAL (IV) | 770 641.00 | 812 282.00 | | 770 641.00 |
EE Grand total (I to V) | 1 601 636.00 | 1 561 905.00 | | 1 601 636.00 |
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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 | 1 502 041.00 | 11 030.00 | 38.00 | 1 502 041.00 |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 048.00 | | | 177 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 993.00 | 11 030.00 | 38.00 | 84 993.00 |
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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 | 175 196.00 | 908.00 | | 175 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 196.00 | 908.00 | | 175 196.00 |
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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 | 534 625.00 | 58 348.00 | 237 112.00 | 534 625.00 |
8B Suppliers and Related Accounts | 80 162.00 | 80 162.00 | | 80 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 855.00 | 155 855.00 | | 155 855.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124.00 | 15 277.00 | 4 847.00 | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 641.00 | 294 364.00 | 237 112.00 | 770 641.00 |
