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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 588 024.00 | | 2 588 024.00 | 2 588 024.00 |
AP Buildings | 236 196.00 | 87 463.00 | 148 733.00 | 236 196.00 |
AR Technical installations, industrial equipment and tools | 260 770.00 | 174 875.00 | 85 895.00 | 260 770.00 |
AT Other tangible assets | 332 335.00 | 247 674.00 | 84 661.00 | 332 335.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 3 420 621.00 | 510 012.00 | 2 910 609.00 | 3 420 621.00 |
BT Goods | 34 176.00 | | 34 176.00 | 34 176.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 32 681.00 | | 32 681.00 | 32 681.00 |
BZ Other receivables | 135 796.00 | | 135 796.00 | 135 796.00 |
CF Cash and cash equivalents | 55 864.00 | | 55 864.00 | 55 864.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 276 429.00 | | 276 429.00 | 276 429.00 |
CO Grand total (0 to V) | 3 697 049.00 | 510 012.00 | 3 187 038.00 | 3 697 049.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 109 426.00 | 77 608.00 | | 109 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 694.00 | 31 818.00 | | 79 694.00 |
DL TOTAL (I) | 194 621.00 | 114 926.00 | | 194 621.00 |
DQ Provisions for Expenses | 54 074.00 | | | 54 074.00 |
DR TOTAL (IV) | 54 074.00 | | | 54 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 002.00 | 2 046 661.00 | | 1 640 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 501.00 | 986 935.00 | | 1 014 501.00 |
DX Trade payables and related accounts | 143 444.00 | 73 938.00 | | 143 444.00 |
DY Tax and social security liabilities | 133 729.00 | 139 953.00 | | 133 729.00 |
EB Prepaid income (2) | 6 667.00 | 11 667.00 | | 6 667.00 |
EC TOTAL (IV) | 2 938 344.00 | 3 259 153.00 | | 2 938 344.00 |
EE Grand total (I to V) | 3 187 038.00 | 3 374 080.00 | | 3 187 038.00 |
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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 | 2 827 045.00 | | 1 549 933.00 | 2 827 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097 068.00 | 3 296.00 | |
I4 DECREASES Grand Total | | 956 358.00 | 3 420 621.00 | |
IO DECREASES Total including other intangible assets | | -1 143 367.00 | 2 588 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 829 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 444 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 118.00 | | 103 839.00 | 728 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 927.00 | | 1 437.00 | 2 098 927.00 |
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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 | 320 386.00 | 190 610.00 | 985.00 | 320 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 386.00 | 190 610.00 | 985.00 | 320 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 074.00 | | |
7C Grand total | | 54 074.00 | | |
UE of which provisions and reversals: - Operating | | 54 074.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 143 444.00 | 143 444.00 | | 143 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 32 681.00 | 32 681.00 | | 32 681.00 |
VH Loans with a maturity of more than one year at origin | 1 640 002.00 | 413 698.00 | 1 093 061.00 | 1 640 002.00 |
VK Loans repaid during the year | 482 504.00 | | | 482 504.00 |
VP Miscellaneous | 135 796.00 | 135 796.00 | | 135 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 729.00 | 133 729.00 | | 133 729.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 133.00 | 185 837.00 | 3 296.00 | 189 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 344.00 | 712 039.00 | 2 093 061.00 | 2 938 344.00 |
