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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 957.00 | | 174 957.00 | 174 957.00 |
AR Technical installations, industrial equipment and tools | 38 493.00 | 13 124.00 | 25 369.00 | 38 493.00 |
AT Other tangible assets | 33 039.00 | 15 530.00 | 17 509.00 | 33 039.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 248 315.00 | 28 653.00 | 219 662.00 | 248 315.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 58 435.00 | | 58 435.00 | 58 435.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 207 286.00 | | 207 286.00 | 207 286.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 282 825.00 | | 282 825.00 | 282 825.00 |
CO Grand total (0 to V) | 531 140.00 | 28 653.00 | 502 487.00 | 531 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 058.00 | | | 30 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 937.00 | 34 058.00 | | 63 937.00 |
DL TOTAL (I) | 137 995.00 | 74 058.00 | | 137 995.00 |
DU Loans and Debts from Credit Institutions (3) | 174 742.00 | 208 123.00 | | 174 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 613.00 | 46 455.00 | | 58 613.00 |
DW Advances and down payments received on current orders | 20 098.00 | 32 949.00 | | 20 098.00 |
DX Trade payables and related accounts | 65 470.00 | 52 125.00 | | 65 470.00 |
DY Tax and social security liabilities | 45 569.00 | 41 797.00 | | 45 569.00 |
EA Other liabilities | | 6 511.00 | | |
EC TOTAL (IV) | 364 492.00 | 387 959.00 | | 364 492.00 |
EE Grand total (I to V) | 502 487.00 | 462 017.00 | | 502 487.00 |
EG Accrued income and payables due within one year | 203 544.00 | 180 269.00 | | 203 544.00 |
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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 | 248 951.00 | | | 248 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 248 315.00 | |
IO DECREASES Total including other intangible assets | | | 174 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 957.00 | | | 174 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 168.00 | | | 72 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 15 724.00 | 15 066.00 | 2 136.00 | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 724.00 | 15 066.00 | 2 136.00 | 15 724.00 |
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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 | 65 470.00 | 65 470.00 | | 65 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 613.00 | 58 613.00 | | 58 613.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 58 435.00 | | | 58 435.00 |
VH Loans with a maturity of more than one year at origin | 174 742.00 | 33 893.00 | 140 849.00 | 174 742.00 |
VK Loans repaid during the year | 33 381.00 | | | 33 381.00 |
VP Miscellaneous | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 569.00 | 45 569.00 | | 45 569.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 955.00 | 72 755.00 | 1 200.00 | 73 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 394.00 | 203 544.00 | 140 849.00 | 344 394.00 |
