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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 64 444.00 | 42 959.00 | 21 484.00 | 64 444.00 |
AT Other tangible assets | 94 144.00 | 43 025.00 | 51 119.00 | 94 144.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 246 197.00 | 85 985.00 | 160 212.00 | 246 197.00 |
BT Goods | 14 297.00 | | 14 297.00 | 14 297.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 66 763.00 | | 66 763.00 | 66 763.00 |
CF Cash and cash equivalents | 134 186.00 | | 134 186.00 | 134 186.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 217 874.00 | | 217 874.00 | 217 874.00 |
CO Grand total (0 to V) | 464 072.00 | 85 985.00 | 378 087.00 | 464 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DG Other reserves | 77 262.00 | | | 77 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | | | 38 703.00 |
DL TOTAL (I) | 257 000.00 | | | 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 747.00 | | | 25 747.00 |
DX Trade payables and related accounts | 49 005.00 | | | 49 005.00 |
DY Tax and social security liabilities | 45 848.00 | | | 45 848.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 121 086.00 | | | 121 086.00 |
EE Grand total (I to V) | 378 087.00 | | | 378 087.00 |
EG Accrued income and payables due within one year | 103 786.00 | | | 103 786.00 |
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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 | 233 884.00 | | 29 927.00 | 233 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 609.00 | |
I4 DECREASES Grand Total | | 17 613.00 | 246 198.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 024.00 | 158 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 194.00 | | 29 419.00 | 146 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | 508.00 | 7 101.00 |
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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 | 83 702.00 | 19 896.00 | 17 613.00 | 83 702.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | 589.00 | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 113.00 | 19 896.00 | 17 024.00 | 83 113.00 |
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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 | 49 006.00 | 49 006.00 | | 49 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 25 747.00 | 8 447.00 | 17 300.00 | 25 747.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 783.00 | | | 26 783.00 |
VP Miscellaneous | 66 764.00 | 66 764.00 | | 66 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 848.00 | 45 848.00 | | 45 848.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 941.00 | 69 391.00 | 7 550.00 | 76 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 086.00 | 103 787.00 | 17 300.00 | 121 086.00 |
