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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 590.00 | | 192 590.00 | 192 590.00 |
AR Technical installations, industrial equipment and tools | 53 952.00 | 38 938.00 | 15 014.00 | 53 952.00 |
AT Other tangible assets | 63 466.00 | 17 142.00 | 46 324.00 | 63 466.00 |
BD Other fixed assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 327 686.00 | 56 080.00 | 271 606.00 | 327 686.00 |
BX Customers and related accounts | 83 294.00 | | 83 294.00 | 83 294.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 104 396.00 | | 104 396.00 | 104 396.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 207 153.00 | | 207 153.00 | 207 153.00 |
CO Grand total (0 to V) | 534 839.00 | 56 080.00 | 478 759.00 | 534 839.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 770.00 | 122 679.00 | | 152 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | 50 091.00 | | 41 149.00 |
DL TOTAL (I) | 204 919.00 | 183 770.00 | | 204 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 37 962.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 100.00 | 40 629.00 | | 95 100.00 |
DX Trade payables and related accounts | 96 832.00 | 133 724.00 | | 96 832.00 |
DY Tax and social security liabilities | 76 278.00 | 71 308.00 | | 76 278.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 273 840.00 | 284 685.00 | | 273 840.00 |
EE Grand total (I to V) | 478 759.00 | 468 456.00 | | 478 759.00 |
EG Accrued income and payables due within one year | 52 094.00 | 279 055.00 | | 52 094.00 |
EI Including equity loans | 95 100.00 | | | 95 100.00 |
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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 | 313 295.00 | | 19 885.00 | 313 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 678.00 | |
I4 DECREASES Grand Total | | 5 493.00 | 327 686.00 | |
IO DECREASES Total including other intangible assets | | | 192 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 493.00 | 117 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 590.00 | | | 192 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 027.00 | | 19 885.00 | 103 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | | 17 678.00 |
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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 | 44 554.00 | 12 437.00 | 911.00 | 44 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 554.00 | 12 437.00 | 911.00 | 44 554.00 |
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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 | 84 475.00 | 32 381.00 | 52 094.00 | 84 475.00 |
8B Suppliers and Related Accounts | 96 832.00 | 96 832.00 | | 96 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 83 294.00 | 83 294.00 | | 83 294.00 |
VH Loans with a maturity of more than one year at origin | 5 631.00 | 5 631.00 | | 5 631.00 |
VK Loans repaid during the year | 32 331.00 | | | 32 331.00 |
VP Miscellaneous | 16 662.00 | 16 662.00 | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 278.00 | 76 278.00 | | 76 278.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 677.00 | 102 757.00 | 2 920.00 | 105 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 840.00 | 221 746.00 | 52 094.00 | 273 840.00 |
