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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 126 392.00 | 56 877.00 | 69 516.00 | 126 392.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 1 715.00 | 412.00 | 2 127.00 |
AT Other tangible assets | 115 484.00 | 59 136.00 | 56 348.00 | 115 484.00 |
BD Other fixed assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BH Other financial assets | 7 500.00 | 217.00 | 7 283.00 | 7 500.00 |
BJ TOTAL (I) | 524 882.00 | 117 945.00 | 406 937.00 | 524 882.00 |
BT Goods | 266 391.00 | | 266 391.00 | 266 391.00 |
BX Customers and related accounts | 38 312.00 | | 38 312.00 | 38 312.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | 14 181.00 | | 14 181.00 | 14 181.00 |
CF Cash and cash equivalents | 151 524.00 | | 151 524.00 | 151 524.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 495 448.00 | | 495 446.00 | 495 448.00 |
CO Grand total (0 to V) | 1 020 329.00 | 117 945.00 | 902 384.00 | 1 020 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 023.00 | 118 499.00 | | 217 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 442.00 | 98 525.00 | | 144 442.00 |
DL TOTAL (I) | 427 465.00 | 283 023.00 | | 427 465.00 |
DU Loans and Debts from Credit Institutions (3) | 169 131.00 | 200 086.00 | | 169 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 3 037.00 | | 2 647.00 |
DX Trade payables and related accounts | 146 222.00 | 145 113.00 | | 146 222.00 |
DY Tax and social security liabilities | 48 679.00 | 34 926.00 | | 48 679.00 |
EA Other liabilities | 108 240.00 | 223 000.00 | | 108 240.00 |
EC TOTAL (IV) | 474 919.00 | 606 161.00 | | 474 919.00 |
EE Grand total (I to V) | 902 384.00 | 889 185.00 | | 902 384.00 |
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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 | 520 216.00 | 4 665.00 | | 520 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 878.00 | |
I4 DECREASES Grand Total | | | 524 882.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 938.00 | 4 065.00 | | 239 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 278.00 | 600.00 | | 10 278.00 |
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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 | 92 974.00 | 24 754.00 | 117 728.00 | 92 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 974.00 | 24 754.00 | 117 728.00 | 92 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 38 312.00 | 38 312.00 | | 38 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 852.00 | 63 352.00 | 7 500.00 | 70 852.00 |
