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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 38 594.00 | 34 995.00 | 3 599.00 | 38 594.00 |
AT Other tangible assets | 48 658.00 | 44 271.00 | 4 387.00 | 48 658.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 297 678.00 | 79 266.00 | 218 412.00 | 297 678.00 |
BT Goods | 35 817.00 | | 35 817.00 | 35 817.00 |
BX Customers and related accounts | 46 609.00 | | 46 609.00 | 46 609.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 880.00 | | 57 880.00 | 57 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 406.00 | | 171 406.00 | 171 406.00 |
CO Grand total (0 to V) | 469 084.00 | 79 266.00 | 389 817.00 | 469 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 808.00 | 241 123.00 | | 232 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | -8 315.00 | | 2 245.00 |
DL TOTAL (I) | 243 852.00 | 241 608.00 | | 243 852.00 |
DX Trade payables and related accounts | 81 931.00 | 92 282.00 | | 81 931.00 |
DY Tax and social security liabilities | 63 716.00 | 63 141.00 | | 63 716.00 |
EA Other liabilities | 318.00 | 827.00 | | 318.00 |
EC TOTAL (IV) | 145 965.00 | 156 250.00 | | 145 965.00 |
EE Grand total (I to V) | 389 817.00 | 397 858.00 | | 389 817.00 |
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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 | 294 647.00 | | | 294 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | | | 297 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 221.00 | | | 84 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 77 012.00 | 4 240.00 | 1 986.00 | 77 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 012.00 | 4 240.00 | 1 986.00 | 77 012.00 |
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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 | 81 931.00 | 81 931.00 | | 81 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 10 425.00 | 10 425.00 | | 10 425.00 |
UX Other trade receivables | 46 609.00 | | | 46 609.00 |
VP Miscellaneous | 31 099.00 | | | 31 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 716.00 | 63 716.00 | | 63 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 134.00 | 77 708.00 | 10 425.00 | 88 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 965.00 | 145 965.00 | | 145 965.00 |
