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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 54 534.00 | 18 147.00 | 36 387.00 | 54 534.00 |
AT Other tangible assets | 134 279.00 | 36 250.00 | 98 029.00 | 134 279.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 369 202.00 | 54 397.00 | 314 805.00 | 369 202.00 |
BT Goods | 103 583.00 | | 103 583.00 | 103 583.00 |
BX Customers and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
BZ Other receivables | 90 193.00 | | 90 193.00 | 90 193.00 |
CF Cash and cash equivalents | 93 526.00 | | 93 526.00 | 93 526.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 307 407.00 | | 307 407.00 | 307 407.00 |
CO Grand total (0 to V) | 676 609.00 | 54 397.00 | 622 212.00 | 676 609.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 22 950.00 | | | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 23 496.00 | 23 496.00 | | 23 496.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 68 900.00 | | | 68 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 633.00 | 69 914.00 | | 67 633.00 |
DL TOTAL (I) | 171 183.00 | 103 550.00 | | 171 183.00 |
DU Loans and Debts from Credit Institutions (3) | 248 359.00 | 279 131.00 | | 248 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 134 722.00 | 340 382.00 | | 134 722.00 |
DY Tax and social security liabilities | 45 056.00 | 123 710.00 | | 45 056.00 |
EA Other liabilities | 2 892.00 | 5 236.00 | | 2 892.00 |
EC TOTAL (IV) | 451 029.00 | 748 460.00 | | 451 029.00 |
EE Grand total (I to V) | 622 212.00 | 852 009.00 | | 622 212.00 |
EG Accrued income and payables due within one year | 245 506.00 | 509 829.00 | | 245 506.00 |
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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 | 354 085.00 | | | 354 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 369 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 885.00 | | | 172 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 13 055.00 | 41 342.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 41 342.00 | | 13 055.00 |
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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 | 134 722.00 | 134 722.00 | | 134 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 892.00 | 22 892.00 | | 22 892.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UX Other trade receivables | 15 414.00 | | | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 248 359.00 | 42 836.00 | 173 740.00 | 248 359.00 |
VK Loans repaid during the year | 30 748.00 | | | 30 748.00 |
VP Miscellaneous | 90 193.00 | | | 90 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 056.00 | 45 056.00 | | 45 056.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 188.00 | 87 498.00 | 31 690.00 | 119 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 029.00 | 245 506.00 | 173 740.00 | 451 029.00 |
