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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AR Technical installations, industrial equipment and tools | 36 804.00 | 15 282.00 | 21 522.00 | 36 804.00 |
AT Other tangible assets | 111 121.00 | 27 165.00 | 83 956.00 | 111 121.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 558 618.00 | 42 447.00 | 516 170.00 | 558 618.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 11 516.00 | | 11 516.00 | 11 516.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CF Cash and cash equivalents | 68 282.00 | | 68 282.00 | 68 282.00 |
CJ TOTAL (II) | 120 710.00 | | 120 710.00 | 120 710.00 |
CO Grand total (0 to V) | 679 328.00 | 42 447.00 | 636 880.00 | 679 328.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 180 441.00 | | | 180 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 416.00 | | | 76 416.00 |
DL TOTAL (I) | 260 157.00 | | | 260 157.00 |
DU Loans and Debts from Credit Institutions (3) | 293 700.00 | | | 293 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 33 238.00 | | | 33 238.00 |
DY Tax and social security liabilities | 49 184.00 | | | 49 184.00 |
EC TOTAL (IV) | 376 722.00 | | | 376 722.00 |
EE Grand total (I to V) | 636 880.00 | | | 636 880.00 |
EG Accrued income and payables due within one year | 151 774.00 | | | 151 774.00 |
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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 | 538 944.00 | | 20 903.00 | 538 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 558 618.00 | |
IO DECREASES Total including other intangible assets | | | 404 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 147 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 500.00 | | | 404 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 253.00 | | 20 902.00 | 128 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | 1.00 | 6 191.00 |
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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 | 23 211.00 | 19 577.00 | 340.00 | 23 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 211.00 | 19 577.00 | 340.00 | 23 211.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
UX Other trade receivables | 11 517.00 | 11 517.00 | | 11 517.00 |
VH Loans with a maturity of more than one year at origin | 293 700.00 | 68 752.00 | 224 949.00 | 293 700.00 |
VK Loans repaid during the year | 67 685.00 | | | 67 685.00 |
VP Miscellaneous | 29 349.00 | 29 349.00 | | 29 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 185.00 | 49 185.00 | | 49 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 921.00 | 40 865.00 | 6 056.00 | 46 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 723.00 | 151 774.00 | 224 949.00 | 376 723.00 |
