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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 104 838.00 | 72 157.00 | 32 681.00 | 104 838.00 |
AT Other tangible assets | 212 331.00 | 65 722.00 | 146 608.00 | 212 331.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 680 518.00 | 137 880.00 | 542 638.00 | 680 518.00 |
BT Goods | 82 015.00 | 10 944.00 | 71 070.00 | 82 015.00 |
BX Customers and related accounts | 42 915.00 | | 42 915.00 | 42 915.00 |
BZ Other receivables | 160 523.00 | | 160 523.00 | 160 523.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 525.00 | | 237 525.00 | 237 525.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 573 705.00 | 10 944.00 | 562 760.00 | 573 705.00 |
CO Grand total (0 to V) | 1 254 223.00 | 148 825.00 | 1 105 398.00 | 1 254 223.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 583 940.00 | | | 583 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 212.00 | | | 110 212.00 |
DL TOTAL (I) | 710 653.00 | | | 710 653.00 |
DU Loans and Debts from Credit Institutions (3) | 165 276.00 | | | 165 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 668.00 | | | 47 668.00 |
DX Trade payables and related accounts | 115 726.00 | | | 115 726.00 |
DY Tax and social security liabilities | 65 176.00 | | | 65 176.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 394 745.00 | | | 394 745.00 |
EE Grand total (I to V) | 1 105 398.00 | | | 1 105 398.00 |
EG Accrued income and payables due within one year | 267 936.00 | | | 267 936.00 |
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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 | 677 581.00 | | | 677 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 906.00 | |
I4 DECREASES Grand Total | | | 680 519.00 | |
IO DECREASES Total including other intangible assets | | | 347 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 443.00 | | | 347 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 628.00 | | | 316 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510.00 | | | 13 510.00 |
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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 | 97 107.00 | 50 038.00 | 9 264.00 | 97 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 107.00 | 50 038.00 | 9 264.00 | 97 107.00 |
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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 | 115 726.00 | 115 726.00 | | 115 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 566.00 | 48 566.00 | | 48 566.00 |
UT Other financial assets | 14 906.00 | | | 14 906.00 |
UX Other trade receivables | 42 916.00 | | | 42 916.00 |
VH Loans with a maturity of more than one year at origin | 165 277.00 | 38 468.00 | 126 809.00 | 165 277.00 |
VK Loans repaid during the year | 42 629.00 | | | 42 629.00 |
VP Miscellaneous | 160 523.00 | | | 160 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 176.00 | 65 176.00 | | 65 176.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 071.00 | 204 165.00 | 14 906.00 | 219 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 746.00 | 267 936.00 | 126 809.00 | 394 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
