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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 65 455.00 | 28 304.00 | 37 151.00 | 65 455.00 |
AT Other tangible assets | 235 185.00 | 161 021.00 | 74 165.00 | 235 185.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 698 210.00 | 189 325.00 | 508 885.00 | 698 210.00 |
BT Goods | 60 318.00 | | 60 318.00 | 60 318.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 67 926.00 | | 67 926.00 | 67 926.00 |
CF Cash and cash equivalents | 277 397.00 | | 277 397.00 | 277 397.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 426 732.00 | | 426 732.00 | 426 732.00 |
CO Grand total (0 to V) | 1 124 942.00 | 189 325.00 | 935 617.00 | 1 124 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 830.00 | 118 953.00 | | 142 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 918.00 | 173 877.00 | | 89 918.00 |
DL TOTAL (I) | 241 133.00 | 301 214.00 | | 241 133.00 |
DU Loans and Debts from Credit Institutions (3) | 245 255.00 | 176 802.00 | | 245 255.00 |
DX Trade payables and related accounts | 273 305.00 | 230 212.00 | | 273 305.00 |
DY Tax and social security liabilities | 174 450.00 | 183 958.00 | | 174 450.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 694 485.00 | 590 972.00 | | 694 485.00 |
EE Grand total (I to V) | 935 617.00 | 892 187.00 | | 935 617.00 |
EG Accrued income and payables due within one year | 202 931.00 | 442 222.00 | | 202 931.00 |
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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 | 638 521.00 | | | 638 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 698 210.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 692.00 | | | 241 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 159 277.00 | 30 048.00 | | 159 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 277.00 | 30 048.00 | | 159 277.00 |
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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 | 273 305.00 | 273 305.00 | | 273 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
UX Other trade receivables | 18 754.00 | 18 754.00 | | 18 754.00 |
VH Loans with a maturity of more than one year at origin | 245 255.00 | 42 324.00 | 172 610.00 | 245 255.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 547.00 | | | 31 547.00 |
VP Miscellaneous | 67 926.00 | 67 926.00 | | 67 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 450.00 | 174 450.00 | | 174 450.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 586.00 | 89 017.00 | 2 569.00 | 91 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 485.00 | 491 554.00 | 172 610.00 | 694 485.00 |
