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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 216 628.00 | 9 213.00 | 207 415.00 | 216 628.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 002 975.00 | 10 049.00 | 1 992 925.00 | 2 002 975.00 |
BT Goods | 181 656.00 | | 181 656.00 | 181 656.00 |
BX Customers and related accounts | 17 957.00 | | 17 957.00 | 17 957.00 |
BZ Other receivables | 166 083.00 | | 166 083.00 | 166 083.00 |
CF Cash and cash equivalents | 449 841.00 | | 449 841.00 | 449 841.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 817 515.00 | | 817 515.00 | 817 515.00 |
CO Grand total (0 to V) | 2 820 490.00 | 10 049.00 | 2 810 440.00 | 2 820 490.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 068 476.00 | | | 1 068 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 615.00 | | | 270 615.00 |
DL TOTAL (I) | 1 559 091.00 | | | 1 559 091.00 |
DU Loans and Debts from Credit Institutions (3) | 922 592.00 | | | 922 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 227 940.00 | | | 227 940.00 |
DY Tax and social security liabilities | 93 461.00 | | | 93 461.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 1 251 349.00 | | | 1 251 349.00 |
EE Grand total (I to V) | 2 810 440.00 | | | 2 810 440.00 |
EG Accrued income and payables due within one year | 408 318.00 | | | 408 318.00 |
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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 | 1 930 867.00 | | 209 541.00 | 1 930 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 5 510.00 | |
I4 DECREASES Grand Total | | 137 433.00 | 2 002 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 253.00 | 217 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 177.00 | | 209 541.00 | 145 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 137 238.00 | 8 441.00 | 135 629.00 | 137 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 238.00 | 8 441.00 | 135 629.00 | 137 238.00 |
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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 | 227 940.00 | 227 940.00 | | 227 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 817.00 | 100 817.00 | | 100 817.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 922 592.00 | 79 561.00 | 319 173.00 | 922 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 040.00 | 184 040.00 | | 184 040.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 018.00 | 186 018.00 | 5 000.00 | 191 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 349.00 | 408 318.00 | 319 173.00 | 1 251 349.00 |
