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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
AP Buildings | 160 733.00 | 26 580.00 | 134 153.00 | 160 733.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 154.00 | 594.00 | 6 748.00 |
AT Other tangible assets | 196 615.00 | 56 132.00 | 140 482.00 | 196 615.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 2 273 031.00 | 88 867.00 | 2 184 164.00 | 2 273 031.00 |
BT Goods | 222 298.00 | | 222 298.00 | 222 298.00 |
BX Customers and related accounts | 34 948.00 | | 34 948.00 | 34 948.00 |
BZ Other receivables | 130 983.00 | | 130 983.00 | 130 983.00 |
CF Cash and cash equivalents | 458 855.00 | | 458 855.00 | 458 855.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 849 526.00 | | 849 526.00 | 849 526.00 |
CO Grand total (0 to V) | 3 122 558.00 | 88 867.00 | 3 033 691.00 | 3 122 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 877.00 | | | 741 877.00 |
DD Legal reserve (1) | 74 188.00 | | | 74 188.00 |
DG Other reserves | 708 698.00 | | | 708 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 364.00 | | | 170 364.00 |
DL TOTAL (I) | 1 695 128.00 | | | 1 695 128.00 |
DU Loans and Debts from Credit Institutions (3) | 835 522.00 | | | 835 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 509.00 | | | 72 509.00 |
DX Trade payables and related accounts | 351 750.00 | | | 351 750.00 |
DY Tax and social security liabilities | 78 734.00 | | | 78 734.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 338 562.00 | | | 1 338 562.00 |
EE Grand total (I to V) | 3 033 691.00 | | | 3 033 691.00 |
EG Accrued income and payables due within one year | 616 883.00 | | | 616 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 268 336.00 | | 4 807.00 | 2 268 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 856.00 | |
I4 DECREASES Grand Total | | 112.00 | 2 273 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 364 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 078.00 | | | 1 892 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 402.00 | | 4 807.00 | 359 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 856.00 | | | 16 856.00 |
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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 | 59 114.00 | 29 865.00 | 112.00 | 59 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 114.00 | 29 865.00 | 112.00 | 59 114.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 351 751.00 | 351 751.00 | | 351 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 435.00 | 72 435.00 | | 72 435.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 34 948.00 | 34 948.00 | | 34 948.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 835 374.00 | 113 694.00 | 462 773.00 | 835 374.00 |
VK Loans repaid during the year | 112 906.00 | | | 112 906.00 |
VP Miscellaneous | 130 983.00 | 130 983.00 | | 130 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 734.00 | 78 734.00 | | 78 734.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 032.00 | 168 372.00 | 11 660.00 | 180 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 563.00 | 616 883.00 | 462 773.00 | 1 338 563.00 |
