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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 618 393.00 | 335 393.00 | 1 283 000.00 | 1 618 393.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 785.00 | 597.00 | 2 383.00 |
AT Other tangible assets | 99 266.00 | 48 840.00 | 50 425.00 | 99 266.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 753 894.00 | 386 019.00 | 1 367 875.00 | 1 753 894.00 |
BT Goods | 198 977.00 | | 198 977.00 | 198 977.00 |
BV Advances and down payments on orders | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 62 024.00 | | 62 024.00 | 62 024.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 135 230.00 | | 135 230.00 | 135 230.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 428 377.00 | | 428 377.00 | 428 377.00 |
CO Grand total (0 to V) | 2 182 272.00 | 386 019.00 | 1 796 252.00 | 2 182 272.00 |
CU Other investments | 33 702.00 | | 33 702.00 | 33 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 471.00 | | | 191 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 002.00 | | | 125 002.00 |
DL TOTAL (I) | 349 473.00 | | | 349 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 945.00 | | | 1 216 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 303.00 | | | 71 303.00 |
DX Trade payables and related accounts | 87 304.00 | | | 87 304.00 |
DY Tax and social security liabilities | 71 225.00 | | | 71 225.00 |
EC TOTAL (IV) | 1 446 778.00 | | | 1 446 778.00 |
EE Grand total (I to V) | 1 796 252.00 | | | 1 796 252.00 |
EG Accrued income and payables due within one year | 377 979.00 | | | 377 979.00 |
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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 | 1 752 400.00 | | 2 929.00 | 1 752 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 853.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 1 753 895.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 1 618 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 101 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 268.00 | | | 1 619 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 308.00 | | 901.00 | 101 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 824.00 | | 2 028.00 | 31 824.00 |
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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 | 40 104.00 | 11 870.00 | 1 347.00 | 40 104.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 229.00 | 11 870.00 | 472.00 | 39 229.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 87 304.00 | 87 304.00 | | 87 304.00 |
8D Social Security and Other Social Organizations | 71 225.00 | 71 225.00 | | 71 225.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 62 025.00 | 62 025.00 | | 62 025.00 |
VH Loans with a maturity of more than one year at origin | 1 216 946.00 | 148 146.00 | 548 362.00 | 1 216 946.00 |
VI Group and Associates | 70 510.00 | 70 510.00 | | 70 510.00 |
VJ Loans taken out during the year | 89 200.00 | | | 89 200.00 |
VK Loans repaid during the year | 125 006.00 | | | 125 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 851.00 | 78 701.00 | 150.00 | 78 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 779.00 | 377 979.00 | 548 362.00 | 1 446 779.00 |
