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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AR Technical installations, industrial equipment and tools | 78 826.00 | 55 721.00 | 23 105.00 | 78 826.00 |
AT Other tangible assets | 19 658.00 | 17 647.00 | 2 011.00 | 19 658.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 512 810.00 | 73 368.00 | 439 442.00 | 512 810.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 565 388.00 | 73 368.00 | 492 020.00 | 565 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 13 965.00 | 13 965.00 | | 13 965.00 |
DH Retained earnings | 68 061.00 | 30 885.00 | | 68 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 939.00 | 37 176.00 | | 49 939.00 |
DL TOTAL (I) | 156 495.00 | 106 556.00 | | 156 495.00 |
DU Loans and Debts from Credit Institutions (3) | 219 623.00 | 256 071.00 | | 219 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 49 069.00 | | 30 038.00 |
DX Trade payables and related accounts | 41 443.00 | 41 356.00 | | 41 443.00 |
DY Tax and social security liabilities | 43 628.00 | 46 602.00 | | 43 628.00 |
EA Other liabilities | 794.00 | 805.00 | | 794.00 |
EC TOTAL (IV) | 335 525.00 | 393 902.00 | | 335 525.00 |
EE Grand total (I to V) | 492 020.00 | 500 458.00 | | 492 020.00 |
EG Accrued income and payables due within one year | 192 049.00 | 209 256.00 | | 192 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 161.00 | 11 435.00 | | 11 161.00 |
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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 | 510 960.00 | | | 510 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | | 512 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 634.00 | | | 96 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 66 358.00 | 7 010.00 | | 66 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 358.00 | 7 010.00 | | 66 358.00 |
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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 | 14 551.00 | 8 051.00 | 6 500.00 | 14 551.00 |
8B Suppliers and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
UT Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
UX Other trade receivables | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 11 161.00 | 11 161.00 | | 11 161.00 |
VH Loans with a maturity of more than one year at origin | 208 462.00 | 71 486.00 | 136 976.00 | 208 462.00 |
VK Loans repaid during the year | 43 181.00 | | | 43 181.00 |
VP Miscellaneous | 22 484.00 | 22 484.00 | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 628.00 | 43 628.00 | | 43 628.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 818.00 | 39 000.00 | 2 819.00 | 41 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 525.00 | 192 049.00 | 143 476.00 | 335 525.00 |
