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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 291.00 | 8.00 | 300.00 |
AT Other tangible assets | 160 973.00 | 49 078.00 | 111 895.00 | 160 973.00 |
BH Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 1 700 736.00 | 49 370.00 | 1 651 366.00 | 1 700 736.00 |
BT Goods | 168 243.00 | | 168 243.00 | 168 243.00 |
BX Customers and related accounts | 46 777.00 | | 46 777.00 | 46 777.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 139 230.00 | | 139 230.00 | 139 230.00 |
CF Cash and cash equivalents | 119 646.00 | | 119 646.00 | 119 646.00 |
CH Prepaid expenses | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 500 839.00 | | 500 839.00 | 500 839.00 |
CO Grand total (0 to V) | 2 201 576.00 | 49 370.00 | 2 152 206.00 | 2 201 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 279 753.00 | | | 279 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 804.00 | | | 245 804.00 |
DL TOTAL (I) | 569 557.00 | | | 569 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 093.00 | | | 1 236 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 119.00 | | | 174 119.00 |
DX Trade payables and related accounts | 105 385.00 | | | 105 385.00 |
DY Tax and social security liabilities | 66 990.00 | | | 66 990.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 582 648.00 | | | 1 582 648.00 |
EE Grand total (I to V) | 2 152 206.00 | | | 2 152 206.00 |
EG Accrued income and payables due within one year | 473 732.00 | | | 473 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 675 730.00 | | 25 006.00 | 1 675 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 463.00 | |
I4 DECREASES Grand Total | | | 1 700 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 090.00 | | 23 184.00 | 138 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 1 822.00 | 7 641.00 |
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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 | 26 383.00 | 22 987.00 | | 26 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 22 987.00 | | 26 383.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 105 385.00 | 105 385.00 | | 105 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 735.00 | 173 735.00 | | 173 735.00 |
UT Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
UX Other trade receivables | 46 778.00 | 46 778.00 | | 46 778.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 236 090.00 | 127 174.00 | 509 164.00 | 1 236 090.00 |
VK Loans repaid during the year | 126 350.00 | | | 126 350.00 |
VP Miscellaneous | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 991.00 | 66 991.00 | | 66 991.00 |
VS Prepaid expenses | 21 892.00 | 21 892.00 | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 183.00 | 73 720.00 | 9 463.00 | 83 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 649.00 | 473 732.00 | 509 164.00 | 1 582 649.00 |
