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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 39 073.00 | 26 917.00 | 12 156.00 | 39 073.00 |
AT Other tangible assets | 62 464.00 | 11 456.00 | 51 008.00 | 62 464.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 231 617.00 | 38 373.00 | 193 244.00 | 231 617.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 166 139.00 | | 166 139.00 | 166 139.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 191 860.00 | | 191 860.00 | 191 860.00 |
CO Grand total (0 to V) | 423 478.00 | 38 373.00 | 385 104.00 | 423 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 226 880.00 | 181 980.00 | | 226 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | 44 899.00 | | 44 382.00 |
DL TOTAL (I) | 311 962.00 | 267 580.00 | | 311 962.00 |
DU Loans and Debts from Credit Institutions (3) | 43 923.00 | 61 485.00 | | 43 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 5 167.00 | 35 321.00 | | 5 167.00 |
DY Tax and social security liabilities | 23 793.00 | 32 337.00 | | 23 793.00 |
EC TOTAL (IV) | 73 142.00 | 129 403.00 | | 73 142.00 |
EE Grand total (I to V) | 385 104.00 | 396 983.00 | | 385 104.00 |
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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 | 231 927.00 | | 31 735.00 | 231 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 32 045.00 | 231 617.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 045.00 | 101 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 847.00 | | 31 735.00 | 101 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 37 945.00 | 32 474.00 | 32 045.00 | 37 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 945.00 | 32 474.00 | 32 045.00 | 37 945.00 |
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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 | 5 167.00 | | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 43 923.00 | | | 43 923.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377.00 | 22 297.00 | 80.00 | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 142.00 | 29 220.00 | | 73 142.00 |
