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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AR Technical installations, industrial equipment and tools | 80 850.00 | 60 567.00 | 20 283.00 | 80 850.00 |
AT Other tangible assets | 143 950.00 | 105 833.00 | 38 118.00 | 143 950.00 |
BJ TOTAL (I) | 1 237 465.00 | 167 590.00 | 1 069 875.00 | 1 237 465.00 |
BT Goods | 135 549.00 | | 135 549.00 | 135 549.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 109 993.00 | | 109 993.00 | 109 993.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 265 186.00 | | 265 186.00 | 265 186.00 |
CO Grand total (0 to V) | 1 502 651.00 | 167 590.00 | 1 335 061.00 | 1 502 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 129 081.00 | | |
DH Retained earnings | 313 273.00 | 94 628.00 | | 313 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 501.00 | 89 564.00 | | 89 501.00 |
DL TOTAL (I) | 485 274.00 | 395 773.00 | | 485 274.00 |
DU Loans and Debts from Credit Institutions (3) | 441 998.00 | 528 686.00 | | 441 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 789.00 | 243 940.00 | | 237 789.00 |
DX Trade payables and related accounts | 111 138.00 | 138 925.00 | | 111 138.00 |
DY Tax and social security liabilities | 58 862.00 | 44 665.00 | | 58 862.00 |
EC TOTAL (IV) | 849 787.00 | 956 216.00 | | 849 787.00 |
EE Grand total (I to V) | 1 335 061.00 | 1 351 988.00 | | 1 335 061.00 |
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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 | 1 238 049.00 | | | 1 238 049.00 |
I4 DECREASES Grand Total | | 584.00 | 1 237 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 224 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 385.00 | | | 225 385.00 |
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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 | 148 268.00 | 19 906.00 | 584.00 | 148 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 078.00 | 19 906.00 | 584.00 | 147 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 138.00 | 111 138.00 | | 111 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 789.00 | 237 789.00 | | 237 789.00 |
VA Doubtful or disputed receivables | 1 792.00 | | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 441 998.00 | 89 736.00 | 352 262.00 | 441 998.00 |
VK Loans repaid during the year | 86 608.00 | | | 86 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 787.00 | 497 525.00 | 352 262.00 | 849 787.00 |
