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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 785.00 | | 686 785.00 | 686 785.00 |
AR Technical installations, industrial equipment and tools | 21 137.00 | 15 531.00 | 5 606.00 | 21 137.00 |
AT Other tangible assets | 199 134.00 | 85 451.00 | 113 683.00 | 199 134.00 |
BH Other financial assets | 45 962.00 | | 45 962.00 | 45 962.00 |
BJ TOTAL (I) | 953 018.00 | 100 982.00 | 852 036.00 | 953 018.00 |
BT Goods | 207 560.00 | | 207 560.00 | 207 560.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 30 480.00 | | 30 480.00 | 30 480.00 |
CH Prepaid expenses | 24 864.00 | | 24 864.00 | 24 864.00 |
CJ TOTAL (II) | 299 645.00 | | 299 645.00 | 299 645.00 |
CO Grand total (0 to V) | 1 252 663.00 | 100 982.00 | 1 151 681.00 | 1 252 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 343.00 | 110 708.00 | | 131 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 375.00 | 20 635.00 | | 42 375.00 |
DL TOTAL (I) | 179 219.00 | 136 843.00 | | 179 219.00 |
DU Loans and Debts from Credit Institutions (3) | 382 212.00 | 383 894.00 | | 382 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 520.00 | 330 391.00 | | 245 520.00 |
DX Trade payables and related accounts | 221 767.00 | 301 630.00 | | 221 767.00 |
DY Tax and social security liabilities | 54 019.00 | 59 984.00 | | 54 019.00 |
EA Other liabilities | 68 945.00 | 90 882.00 | | 68 945.00 |
EC TOTAL (IV) | 972 463.00 | 1 166 780.00 | | 972 463.00 |
EE Grand total (I to V) | 1 151 681.00 | 1 303 623.00 | | 1 151 681.00 |
EG Accrued income and payables due within one year | 239 776.00 | 799 566.00 | | 239 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 397.00 | 16 680.00 | | 30 397.00 |
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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 | 952 423.00 | | 596.00 | 952 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 962.00 | |
I4 DECREASES Grand Total | | | 953 018.00 | |
IO DECREASES Total including other intangible assets | | | 686 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 785.00 | | | 686 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 676.00 | | 596.00 | 219 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 962.00 | | | 45 962.00 |
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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 | 76 809.00 | 24 173.00 | | 76 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 809.00 | 24 173.00 | | 76 809.00 |
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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 | 245 520.00 | 245 520.00 | | 245 520.00 |
8B Suppliers and Related Accounts | 221 767.00 | 221 767.00 | | 221 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 945.00 | 68 945.00 | | 68 945.00 |
UT Other financial assets | 45 962.00 | | 45 962.00 | 45 962.00 |
UX Other trade receivables | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 30 397.00 | 30 397.00 | | 30 397.00 |
VH Loans with a maturity of more than one year at origin | 351 815.00 | 112 039.00 | 239 776.00 | 351 815.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 95 399.00 | | | 95 399.00 |
VP Miscellaneous | 34 222.00 | 34 222.00 | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 019.00 | 54 019.00 | | 54 019.00 |
VS Prepaid expenses | 24 864.00 | 24 864.00 | | 24 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 521.00 | 61 559.00 | 45 962.00 | 107 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 463.00 | 732 687.00 | 239 776.00 | 972 463.00 |
