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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 50 982.00 | 50 442.00 | 540.00 | 50 982.00 |
AT Other tangible assets | 128 719.00 | 102 561.00 | 26 157.00 | 128 719.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 327 392.00 | 153 003.00 | 174 389.00 | 327 392.00 |
BT Goods | 69 020.00 | | 69 020.00 | 69 020.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CD Marketable securities | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 88 966.00 | | 88 966.00 | 88 966.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 181 253.00 | | 181 253.00 | 181 253.00 |
CO Grand total (0 to V) | 508 645.00 | 153 003.00 | 355 642.00 | 508 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 308.00 | 101 732.00 | | 116 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | 14 576.00 | | 15 417.00 |
DL TOTAL (I) | 148 225.00 | 132 808.00 | | 148 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | 33 678.00 | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 308.00 | 75 430.00 | | 87 308.00 |
DX Trade payables and related accounts | 92 860.00 | 90 745.00 | | 92 860.00 |
DY Tax and social security liabilities | 22 346.00 | 36 021.00 | | 22 346.00 |
EC TOTAL (IV) | 207 417.00 | 235 873.00 | | 207 417.00 |
EE Grand total (I to V) | 355 642.00 | 368 681.00 | | 355 642.00 |
EG Accrued income and payables due within one year | 202 580.00 | 231 036.00 | | 202 580.00 |
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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 | 329 376.00 | | | 329 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 691.00 | |
I4 DECREASES Grand Total | | | 327 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 681.00 | | | 181 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | 4.00 | 18 695.00 |
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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 | 137 566.00 | 17 417.00 | 1 980.00 | 137 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 566.00 | 17 417.00 | 1 980.00 | 137 566.00 |
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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 | 92 860.00 | 92 860.00 | | 92 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 4 903.00 | 66.00 | | 4 903.00 |
VK Loans repaid during the year | 28 745.00 | | | 28 745.00 |
VP Miscellaneous | 12 041.00 | 12 041.00 | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 346.00 | 22 346.00 | | 22 346.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 651.00 | 19 956.00 | 1 695.00 | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 417.00 | 202 580.00 | | 207 417.00 |
