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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 18 525.00 | 13 437.00 | 5 088.00 | 18 525.00 |
BD Other fixed assets | 62 245.00 | | 62 245.00 | 62 245.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 229 131.00 | 16 637.00 | 212 493.00 | 229 131.00 |
BT Goods | 57 505.00 | | 57 505.00 | 57 505.00 |
BX Customers and related accounts | 24 853.00 | | 24 853.00 | 24 853.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 74 560.00 | | 74 560.00 | 74 560.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 177 639.00 | | 177 639.00 | 177 639.00 |
CO Grand total (0 to V) | 406 770.00 | 16 637.00 | 390 132.00 | 406 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 928.00 | 92 908.00 | | 142 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | 50 020.00 | | 39 125.00 |
DL TOTAL (I) | 198 553.00 | 159 428.00 | | 198 553.00 |
DU Loans and Debts from Credit Institutions (3) | 71 189.00 | 96 776.00 | | 71 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 772.00 | 61 365.00 | | 43 772.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 58 415.00 | 36 501.00 | | 58 415.00 |
DY Tax and social security liabilities | 17 600.00 | 19 874.00 | | 17 600.00 |
EC TOTAL (IV) | 191 579.00 | 214 516.00 | | 191 579.00 |
EE Grand total (I to V) | 390 132.00 | 373 945.00 | | 390 132.00 |
EG Accrued income and payables due within one year | 146 043.00 | 143 441.00 | | 146 043.00 |
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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 | 237 300.00 | | | 237 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 405.00 | |
I4 DECREASES Grand Total | | | 229 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 725.00 | | | 21 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 575.00 | | | 70 575.00 |
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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 | 14 178.00 | 2 460.00 | 16 637.00 | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 2 460.00 | 16 637.00 | 14 178.00 |
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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 | 58 415.00 | 58 415.00 | | 58 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 772.00 | 43 772.00 | | 43 772.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 9 776.00 | | | 9 776.00 |
VH Loans with a maturity of more than one year at origin | 71 189.00 | 26 256.00 | 44 933.00 | 71 189.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 270.00 | 35 110.00 | 160.00 | 35 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 976.00 | 146 043.00 | 44 933.00 | 190 976.00 |
