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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AP Buildings | 36 676.00 | 27 232.00 | 9 443.00 | 36 676.00 |
AR Technical installations, industrial equipment and tools | 37 566.00 | 35 406.00 | 2 160.00 | 37 566.00 |
AT Other tangible assets | 51 534.00 | 44 871.00 | 6 662.00 | 51 534.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 288 897.00 | 107 510.00 | 181 386.00 | 288 897.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 10 688.00 | | 10 688.00 | 10 688.00 |
BV Advances and down payments on orders | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 517 725.00 | | 517 725.00 | 517 725.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 576 633.00 | | 576 633.00 | 576 633.00 |
CO Grand total (0 to V) | 865 531.00 | 107 510.00 | 758 020.00 | 865 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 306 140.00 | | | 306 140.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 761.00 | | | 59 761.00 |
DL TOTAL (I) | 563 908.00 | | | 563 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 936.00 | | | 62 936.00 |
DX Trade payables and related accounts | 46 195.00 | | | 46 195.00 |
DY Tax and social security liabilities | 84 980.00 | | | 84 980.00 |
EC TOTAL (IV) | 194 112.00 | | | 194 112.00 |
EE Grand total (I to V) | 758 020.00 | | | 758 020.00 |
EG Accrued income and payables due within one year | 194 112.00 | | | 194 112.00 |
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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 | 288 620.00 | | 288 897.00 | 288 620.00 |
KD ACQUISITIONS Total including other intangible assets | 161 596.00 | | 161 596.00 | 161 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 500.00 | | 125 777.00 | 125 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | 101 181.00 | | | 101 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 181.00 | | | 101 181.00 |
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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 | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 937.00 | 62 937.00 | | 62 937.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VP Miscellaneous | 26 822.00 | | | 26 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 981.00 | 84 981.00 | | 84 981.00 |
VS Prepaid expenses | 7 547.00 | | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 893.00 | 34 368.00 | 1 524.00 | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 113.00 | 194 113.00 | | 194 113.00 |
