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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 54 799.00 | 45 581.00 | 9 218.00 | 54 799.00 |
AT Other tangible assets | 146 295.00 | 83 697.00 | 62 598.00 | 146 295.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 496 495.00 | 129 279.00 | 367 216.00 | 496 495.00 |
BT Goods | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 39 873.00 | | 39 873.00 | 39 873.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 81 896.00 | | 81 896.00 | 81 896.00 |
CO Grand total (0 to V) | 578 392.00 | 129 279.00 | 449 113.00 | 578 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 21 732.00 | | | 21 732.00 |
DH Retained earnings | -46 437.00 | | | -46 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | | | 3 831.00 |
DL TOTAL (I) | 269 126.00 | | | 269 126.00 |
DP Provisions for Risks | 13 755.00 | | | 13 755.00 |
DR TOTAL (IV) | 13 755.00 | | | 13 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 45 214.00 | | | 45 214.00 |
DY Tax and social security liabilities | 97 198.00 | | | 97 198.00 |
EC TOTAL (IV) | 166 230.00 | | | 166 230.00 |
EE Grand total (I to V) | 449 113.00 | | | 449 113.00 |
EG Accrued income and payables due within one year | 166 230.00 | | | 166 230.00 |
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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 | 480 831.00 | | | 480 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 496 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 733.00 | | | 184 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | | 21 098.00 |
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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 | 107 299.00 | 21 980.00 | | 107 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 299.00 | 21 980.00 | | 107 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 071.00 | | 5 315.00 | 19 071.00 |
7C Grand total | 19 071.00 | | 5 315.00 | 19 071.00 |
UJ - Exceptional | | | 5 315.00 | |
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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 | 45 215.00 | 45 215.00 | | 45 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VP Miscellaneous | 39 873.00 | | | 39 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 198.00 | 97 198.00 | | 97 198.00 |
VS Prepaid expenses | 25 968.00 | | | 25 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 241.00 | 65 841.00 | 20 400.00 | 86 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 231.00 | 166 231.00 | | 166 231.00 |
