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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 628 000.00 | | 1 628 000.00 | 1 628 000.00 |
AR Technical installations, industrial equipment and tools | 18 935.00 | 17 280.00 | 1 655.00 | 18 935.00 |
AT Other tangible assets | 169 350.00 | 129 640.00 | 39 710.00 | 169 350.00 |
BD Other fixed assets | 20 269.00 | | 20 269.00 | 20 269.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 836 714.00 | 146 920.00 | 1 689 794.00 | 1 836 714.00 |
BL Raw materials, supplies | 198 183.00 | | 198 183.00 | 198 183.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 170 335.00 | | 170 335.00 | 170 335.00 |
CF Cash and cash equivalents | 173 926.00 | | 173 926.00 | 173 926.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 547 543.00 | | 547 543.00 | 547 543.00 |
CO Grand total (0 to V) | 2 384 257.00 | 146 920.00 | 2 237 337.00 | 2 384 257.00 |
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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 | 915 471.00 | 735 597.00 | | 915 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 051.00 | 199 874.00 | | 220 051.00 |
DL TOTAL (I) | 1 245 521.00 | 1 045 471.00 | | 1 245 521.00 |
DU Loans and Debts from Credit Institutions (3) | 400 530.00 | 534 426.00 | | 400 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 821.00 | 180 614.00 | | 157 821.00 |
DX Trade payables and related accounts | 337 759.00 | 274 460.00 | | 337 759.00 |
DY Tax and social security liabilities | 95 706.00 | 99 587.00 | | 95 706.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 991 815.00 | 1 089 237.00 | | 991 815.00 |
EE Grand total (I to V) | 2 237 337.00 | 2 134 708.00 | | 2 237 337.00 |
EG Accrued income and payables due within one year | 768 040.00 | 722 292.00 | | 768 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 121.00 | | 182.00 |
EI Including equity loans | 157 821.00 | | | 157 821.00 |
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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 | 1 837 048.00 | | 10 050.00 | 1 837 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | | 10 383.00 | 1 836 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 383.00 | 188 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 000.00 | | | 1 628 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 368.00 | | 8 300.00 | 190 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 679.00 | | 1 750.00 | 18 679.00 |
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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 | 136 813.00 | 20 491.00 | 10 383.00 | 136 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 813.00 | 20 491.00 | 10 383.00 | 136 813.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 337 759.00 | 337 759.00 | | 337 759.00 |
8D Social Security and Other Social Organizations | 95 706.00 | 95 706.00 | | 95 706.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 400 348.00 | 176 572.00 | 223 776.00 | 400 348.00 |
VI Group and Associates | 157 766.00 | 157 766.00 | | 157 766.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 173 957.00 | | | 173 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 335.00 | 170 335.00 | | 170 335.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 594.00 | 175 434.00 | 160.00 | 175 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 815.00 | 768 040.00 | 223 776.00 | 991 815.00 |
