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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 3 165.00 | 3 165.00 | | 3 165.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 7 544.00 | 1 074.00 | 8 618.00 |
AT Other tangible assets | 4 598.00 | 3 466.00 | 1 132.00 | 4 598.00 |
BJ TOTAL (I) | 215 570.00 | 14 174.00 | 201 396.00 | 215 570.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 95 410.00 | | 95 410.00 | 95 410.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 110 362.00 | | 110 362.00 | 110 362.00 |
CO Grand total (0 to V) | 325 932.00 | 14 174.00 | 311 758.00 | 325 932.00 |
CS Evaluated investments - equity method | 4 190.00 | | 4 190.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 11 866.00 | 11 009.00 | | 11 866.00 |
DG Other reserves | 55 286.00 | 57 471.00 | | 55 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | 17 140.00 | | 23 730.00 |
DL TOTAL (I) | 242 882.00 | 237 620.00 | | 242 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 308.00 | 40 720.00 | | 42 308.00 |
DX Trade payables and related accounts | 24 243.00 | 24 224.00 | | 24 243.00 |
DY Tax and social security liabilities | 2 325.00 | 3 431.00 | | 2 325.00 |
EA Other liabilities | | 5 067.00 | | |
EC TOTAL (IV) | 68 876.00 | 73 443.00 | | 68 876.00 |
EE Grand total (I to V) | 311 758.00 | 311 063.00 | | 311 758.00 |
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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 | 213 043.00 | | | 213 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 215 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853.00 | | | 13 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 13 407.00 | 767.00 | | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 767.00 | | 13 407.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
VI Group and Associates | 42 308.00 | 42 308.00 | | 42 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 876.00 | 68 876.00 | | 68 876.00 |
