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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 60 449.00 | 25 846.00 | 34 603.00 | 60 449.00 |
AT Other tangible assets | 122 720.00 | 57 829.00 | 64 891.00 | 122 720.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 406 755.00 | 83 675.00 | 323 080.00 | 406 755.00 |
BT Goods | 29 289.00 | | 29 289.00 | 29 289.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 170 915.00 | | 170 915.00 | 170 915.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 211 627.00 | | 211 627.00 | 211 627.00 |
CO Grand total (0 to V) | 618 383.00 | 83 675.00 | 534 707.00 | 618 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DH Retained earnings | 55 382.00 | | | 55 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 364.00 | | | 47 364.00 |
DL TOTAL (I) | 351 346.00 | | | 351 346.00 |
DU Loans and Debts from Credit Institutions (3) | 56 594.00 | | | 56 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | | | 9 432.00 |
DX Trade payables and related accounts | 85 451.00 | | | 85 451.00 |
DY Tax and social security liabilities | 31 230.00 | | | 31 230.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 183 361.00 | | | 183 361.00 |
EE Grand total (I to V) | 534 707.00 | | | 534 707.00 |
EG Accrued income and payables due within one year | 156 953.00 | | | 156 953.00 |
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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 | 441 051.00 | 12 561.00 | | 441 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 46 856.00 | 406 756.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 856.00 | 183 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 466.00 | 12 561.00 | | 217 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 90 255.00 | 28 454.00 | 35 034.00 | 90 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 255.00 | 28 454.00 | 35 034.00 | 90 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 85 451.00 | 85 451.00 | | 85 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 56 594.00 | 30 187.00 | 26 407.00 | 56 594.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 28 895.00 | | | 28 895.00 |
VP Miscellaneous | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 231.00 | 31 231.00 | | 31 231.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 008.00 | 11 423.00 | 3 585.00 | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 361.00 | 156 954.00 | 26 407.00 | 183 361.00 |
