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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 81 308.00 | 66 350.00 | 14 958.00 | 81 308.00 |
AT Other tangible assets | 181 161.00 | 129 232.00 | 51 930.00 | 181 161.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 513 703.00 | 195 582.00 | 318 121.00 | 513 703.00 |
BL Raw materials, supplies | 3 783.00 | | 3 783.00 | 3 783.00 |
BT Goods | 28 602.00 | | 28 602.00 | 28 602.00 |
BX Customers and related accounts | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 42 850.00 | | 42 850.00 | 42 850.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 112 978.00 | | 112 978.00 | 112 978.00 |
CO Grand total (0 to V) | 626 681.00 | 195 582.00 | 431 099.00 | 626 681.00 |
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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 |
DH Retained earnings | 194 107.00 | 166 478.00 | | 194 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | 27 629.00 | | 18 848.00 |
DL TOTAL (I) | 223 955.00 | 205 107.00 | | 223 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 920.00 | 167 920.00 | | 155 920.00 |
DX Trade payables and related accounts | 16 512.00 | 21 944.00 | | 16 512.00 |
DY Tax and social security liabilities | 34 713.00 | 58 251.00 | | 34 713.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 207 144.00 | 248 494.00 | | 207 144.00 |
EE Grand total (I to V) | 431 099.00 | 453 601.00 | | 431 099.00 |
EG Accrued income and payables due within one year | 207 144.00 | 248 494.00 | | 207 144.00 |
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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 | 513 680.00 | | 10 710.00 | 513 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 10 687.00 | 513 703.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 262 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 446.00 | | 10 710.00 | 262 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 183 980.00 | 22 290.00 | 10 687.00 | 183 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 980.00 | 22 290.00 | 10 687.00 | 183 980.00 |
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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 920.00 | 155 920.00 | | 155 920.00 |
UT Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
UX Other trade receivables | 13 126.00 | 13 126.00 | | 13 126.00 |
VP Miscellaneous | 16 364.00 | 16 364.00 | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 713.00 | 34 713.00 | | 34 713.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 976.00 | 37 742.00 | 15 234.00 | 52 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 144.00 | 207 144.00 | | 207 144.00 |
