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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 500.00 | | 1 428 500.00 | 1 428 500.00 |
AP Buildings | 2 980.00 | 935.00 | 2 045.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 25 218.00 | 7 251.00 | 32 469.00 |
AT Other tangible assets | 83 956.00 | 41 916.00 | 42 039.00 | 83 956.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 549 181.00 | 68 070.00 | 1 481 110.00 | 1 549 181.00 |
BT Goods | 127 211.00 | 3 435.00 | 123 776.00 | 127 211.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 60 457.00 | | 60 457.00 | 60 457.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 164 772.00 | | 164 772.00 | 164 772.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 367 973.00 | 3 435.00 | 364 538.00 | 367 973.00 |
CO Grand total (0 to V) | 1 933 585.00 | 71 505.00 | 1 862 079.00 | 1 933 585.00 |
CW Deferred expenses or loan issuance costs | 16 430.00 | | 16 430.00 | 16 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 498.00 | | | 5 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 954.00 | | | 134 954.00 |
DL TOTAL (I) | 640 452.00 | | | 640 452.00 |
DU Loans and Debts from Credit Institutions (3) | 581 443.00 | | | 581 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 951.00 | | | 414 951.00 |
DX Trade payables and related accounts | 152 279.00 | | | 152 279.00 |
DY Tax and social security liabilities | 71 952.00 | | | 71 952.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 221 627.00 | | | 1 221 627.00 |
EE Grand total (I to V) | 1 862 079.00 | | | 1 862 079.00 |
EG Accrued income and payables due within one year | 708 615.00 | | | 708 615.00 |
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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 | 1 555 081.00 | | 2 100.00 | 1 555 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 549 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 428 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 119 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 500.00 | | | 1 428 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 616.00 | | 1 790.00 | 125 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | 310.00 | 965.00 |
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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 | 61 557.00 | 14 513.00 | 8 000.00 | 61 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 557.00 | 14 513.00 | 8 000.00 | 61 557.00 |
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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 | 152 279.00 | 152 279.00 | | 152 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 952.00 | 414 952.00 | | 414 952.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 60 458.00 | 60 458.00 | | 60 458.00 |
VH Loans with a maturity of more than one year at origin | 581 444.00 | 68 432.00 | 280 887.00 | 581 444.00 |
VK Loans repaid during the year | 67 329.00 | | | 67 329.00 |
VP Miscellaneous | 13 606.00 | 13 606.00 | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 953.00 | 71 953.00 | | 71 953.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 867.00 | 75 707.00 | 160.00 | 75 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 627.00 | 708 615.00 | 280 887.00 | 1 221 627.00 |
