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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AH Goodwill | 2 462 000.00 | 400 000.00 | 2 062 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 125 890.00 | 119 561.00 | 6 329.00 | 125 890.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 615 634.00 | 547 275.00 | 2 068 359.00 | 2 615 634.00 |
BT Goods | 231 845.00 | 5 539.00 | 226 306.00 | 231 845.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 27 558.00 | | 27 558.00 | 27 558.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 182 499.00 | | 182 499.00 | 182 499.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 447 377.00 | 5 539.00 | 441 838.00 | 447 377.00 |
CO Grand total (0 to V) | 3 063 011.00 | 552 814.00 | 2 510 197.00 | 3 063 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 476.00 | | | 14 476.00 |
DG Other reserves | 275 041.00 | | | 275 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 383.00 | | | 166 383.00 |
DL TOTAL (I) | 605 900.00 | | | 605 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 065.00 | | | 1 390 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 747.00 | | | 150 747.00 |
DX Trade payables and related accounts | 245 378.00 | | | 245 378.00 |
DY Tax and social security liabilities | 117 046.00 | | | 117 046.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 1 904 296.00 | | | 1 904 296.00 |
EE Grand total (I to V) | 2 510 197.00 | | | 2 510 197.00 |
EG Accrued income and payables due within one year | 730 120.00 | | | 730 120.00 |
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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 | 2 611 044.00 | | 4 590.00 | 2 611 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 615 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 469 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 014.00 | | | 2 469 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 000.00 | | 4 590.00 | 142 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 112.00 | 5 539.00 | 11 112.00 | 11 112.00 |
7B Total provisions for depreciation | 11 112.00 | 5 539.00 | 11 112.00 | 11 112.00 |
7C Grand total | 11 112.00 | 5 539.00 | 11 112.00 | 11 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 747.00 | 150 747.00 | | 150 747.00 |
8B Suppliers and Related Accounts | 245 378.00 | 245 378.00 | | 245 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 1 390 065.00 | 215 889.00 | 912 520.00 | 1 390 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 046.00 | 117 046.00 | | 117 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 063.00 | 33 033.00 | 30.00 | 33 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 296.00 | 730 120.00 | 912 520.00 | 1 904 296.00 |
