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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 000.00 | | 879 000.00 | 879 000.00 |
AR Technical installations, industrial equipment and tools | 166 799.00 | 111 983.00 | 54 816.00 | 166 799.00 |
AT Other tangible assets | 73 733.00 | 52 600.00 | 21 133.00 | 73 733.00 |
BH Other financial assets | 45 399.00 | | 45 399.00 | 45 399.00 |
BJ TOTAL (I) | 1 164 931.00 | 164 583.00 | 1 000 348.00 | 1 164 931.00 |
BT Goods | 435 005.00 | | 435 005.00 | 435 005.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 144 651.00 | | 144 651.00 | 144 651.00 |
CF Cash and cash equivalents | 382 229.00 | | 382 229.00 | 382 229.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 1 018 955.00 | | 1 018 955.00 | 1 018 955.00 |
CO Grand total (0 to V) | 2 183 885.00 | 164 583.00 | 2 019 302.00 | 2 183 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 570 858.00 | 555 416.00 | | 570 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 694.00 | 75 442.00 | | 145 694.00 |
DL TOTAL (I) | 1 063 152.00 | 977 458.00 | | 1 063 152.00 |
DU Loans and Debts from Credit Institutions (3) | 178 239.00 | 267 817.00 | | 178 239.00 |
DX Trade payables and related accounts | 551 331.00 | 472 211.00 | | 551 331.00 |
DY Tax and social security liabilities | 189 541.00 | 194 476.00 | | 189 541.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 956 150.00 | 967 836.00 | | 956 150.00 |
EE Grand total (I to V) | 2 019 302.00 | 1 945 294.00 | | 2 019 302.00 |
EG Accrued income and payables due within one year | 86 077.00 | 790 077.00 | | 86 077.00 |
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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 | 1 195 597.00 | | 1 044.00 | 1 195 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 399.00 | |
I4 DECREASES Grand Total | | 31 711.00 | 1 164 931.00 | |
IO DECREASES Total including other intangible assets | | | 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 711.00 | 240 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 000.00 | | | 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 243.00 | | | 272 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 355.00 | | 1 044.00 | 44 355.00 |
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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 | 148 254.00 | 39 668.00 | 23 338.00 | 148 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 254.00 | 39 668.00 | 23 338.00 | 148 254.00 |
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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 | 551 331.00 | 551 331.00 | | 551 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 45 399.00 | | 45 399.00 | 45 399.00 |
UX Other trade receivables | 13 738.00 | 13 738.00 | | 13 738.00 |
VH Loans with a maturity of more than one year at origin | 178 239.00 | 92 162.00 | 86 077.00 | 178 239.00 |
VP Miscellaneous | 144 651.00 | 144 651.00 | | 144 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 541.00 | 189 541.00 | | 189 541.00 |
VS Prepaid expenses | 43 332.00 | 43 332.00 | | 43 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 120.00 | 201 721.00 | 45 399.00 | 247 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 149.00 | 870 072.00 | 86 077.00 | 956 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
