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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 909.00 | 10 322.00 | 40 586.00 | 50 909.00 |
AT Other tangible assets | 182 669.00 | 70 868.00 | 111 801.00 | 182 669.00 |
BJ TOTAL (I) | 423 578.00 | 81 190.00 | 342 387.00 | 423 578.00 |
BX Customers and related accounts | 45 181.00 | | 45 181.00 | 45 181.00 |
BZ Other receivables | 26 056.00 | | 26 056.00 | 26 056.00 |
CF Cash and cash equivalents | 161 643.00 | | 161 643.00 | 161 643.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 241 330.00 | | 241 330.00 | 241 330.00 |
CO Grand total (0 to V) | 664 908.00 | 81 190.00 | 583 717.00 | 664 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 149 236.00 | 30 570.00 | | 149 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 006.00 | 118 666.00 | | 66 006.00 |
DL TOTAL (I) | 220 742.00 | 154 736.00 | | 220 742.00 |
DU Loans and Debts from Credit Institutions (3) | 213 009.00 | 263 082.00 | | 213 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 398.00 | 58 304.00 | | 119 398.00 |
DX Trade payables and related accounts | 6 457.00 | 16 231.00 | | 6 457.00 |
DY Tax and social security liabilities | 24 111.00 | 65 698.00 | | 24 111.00 |
EC TOTAL (IV) | 362 975.00 | 403 315.00 | | 362 975.00 |
EE Grand total (I to V) | 583 717.00 | 558 051.00 | | 583 717.00 |
EG Accrued income and payables due within one year | 201 200.00 | 189 809.00 | | 201 200.00 |
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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 | 381 681.00 | | | 381 681.00 |
I4 DECREASES Grand Total | | | 423 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 681.00 | | | 191 681.00 |
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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 | 48 725.00 | 32 465.00 | | 48 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 725.00 | 32 465.00 | | 48 725.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 398.00 | 119 398.00 | | 119 398.00 |
UX Other trade receivables | 45 181.00 | 45 181.00 | | 45 181.00 |
VH Loans with a maturity of more than one year at origin | 213 009.00 | 51 234.00 | 161 775.00 | 213 009.00 |
VK Loans repaid during the year | 50 073.00 | | | 50 073.00 |
VP Miscellaneous | 26 056.00 | 26 056.00 | | 26 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 111.00 | 24 111.00 | | 24 111.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 687.00 | 79 687.00 | | 79 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 975.00 | 201 200.00 | 161 775.00 | 362 975.00 |
