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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 19 438.00 | 4 663.00 | 14 775.00 | 19 438.00 |
AT Other tangible assets | 93 721.00 | 67 415.00 | 26 305.00 | 93 721.00 |
BH Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
BJ TOTAL (I) | 1 440 844.00 | 72 078.00 | 1 368 766.00 | 1 440 844.00 |
BT Goods | 170 040.00 | | 170 040.00 | 170 040.00 |
BX Customers and related accounts | 66 093.00 | | 66 093.00 | 66 093.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 377 493.00 | | 377 493.00 | 377 493.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 634 826.00 | | 634 826.00 | 634 826.00 |
CO Grand total (0 to V) | 2 075 671.00 | 72 078.00 | 2 003 593.00 | 2 075 671.00 |
CU Other investments | 7 132.00 | | 7 132.00 | 7 132.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 632 780.00 | | | 632 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 059.00 | | | 164 059.00 |
DL TOTAL (I) | 862 839.00 | | | 862 839.00 |
DU Loans and Debts from Credit Institutions (3) | 698 432.00 | | | 698 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 577.00 | | | 183 577.00 |
DX Trade payables and related accounts | 172 095.00 | | | 172 095.00 |
DY Tax and social security liabilities | 86 647.00 | | | 86 647.00 |
EC TOTAL (IV) | 1 140 753.00 | | | 1 140 753.00 |
EE Grand total (I to V) | 2 003 593.00 | | | 2 003 593.00 |
EG Accrued income and payables due within one year | 469 506.00 | | | 469 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 185.00 | | | 27 185.00 |
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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 | 1 430 514.00 | | 10 330.00 | 1 430 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 685.00 | |
I4 DECREASES Grand Total | | | 1 440 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 961.00 | | 3 198.00 | 109 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 553.00 | | 7 132.00 | 40 553.00 |
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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 | 62 101.00 | 9 977.00 | | 62 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 101.00 | 9 977.00 | | 62 101.00 |
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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 | 183 578.00 | 183 578.00 | | 183 578.00 |
8B Suppliers and Related Accounts | 172 096.00 | 172 096.00 | | 172 096.00 |
8D Social Security and Other Social Organizations | 86 648.00 | 86 648.00 | | 86 648.00 |
UT Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
UX Other trade receivables | 66 094.00 | 66 094.00 | | 66 094.00 |
VG Loans with a maturity of up to one year at origin | 27 186.00 | 27 186.00 | | 27 186.00 |
VH Loans with a maturity of more than one year at origin | 671 247.00 | | | 671 247.00 |
VK Loans repaid during the year | 119 508.00 | | | 119 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 846.00 | 87 293.00 | 40 553.00 | 127 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 754.00 | 469 507.00 | | 1 140 754.00 |
