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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 15 119.00 | 15 119.00 | | 15 119.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 28 749.00 | | 28 749.00 |
AT Other tangible assets | 419 394.00 | 384 953.00 | 34 441.00 | 419 394.00 |
BJ TOTAL (I) | 582 172.00 | 428 821.00 | 153 351.00 | 582 172.00 |
BL Raw materials, supplies | 25 239.00 | | 25 239.00 | 25 239.00 |
BT Goods | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 279 780.00 | | 279 780.00 | 279 780.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 274 490.00 | | 274 490.00 | 274 490.00 |
CJ TOTAL (II) | 612 821.00 | | 612 821.00 | 612 821.00 |
CO Grand total (0 to V) | 1 194 993.00 | 428 821.00 | 766 173.00 | 1 194 993.00 |
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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) | 1 067.00 | 1 067.00 | | 1 067.00 |
DF Regulated reserves (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 388 862.00 | 347 713.00 | | 388 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 59 149.00 | | 9 732.00 |
DL TOTAL (I) | 410 333.00 | 418 601.00 | | 410 333.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842.00 | 19 466.00 | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 657.00 | | | 12 657.00 |
DX Trade payables and related accounts | 206 870.00 | 190 059.00 | | 206 870.00 |
DY Tax and social security liabilities | 125 471.00 | 117 522.00 | | 125 471.00 |
EC TOTAL (IV) | 355 839.00 | 327 047.00 | | 355 839.00 |
EE Grand total (I to V) | 766 173.00 | 745 648.00 | | 766 173.00 |
EG Accrued income and payables due within one year | 2 066.00 | 316 205.00 | | 2 066.00 |
EI Including equity loans | 12 657.00 | | | 12 657.00 |
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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 | 572 590.00 | | 31 582.00 | 572 590.00 |
I4 DECREASES Grand Total | | 22 000.00 | 582 172.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 463 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 680.00 | | 31 582.00 | 453 680.00 |
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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 | 442 496.00 | 8 324.00 | 22 000.00 | 442 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 496.00 | 8 324.00 | 22 000.00 | 442 496.00 |
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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 | 206 870.00 | 206 870.00 | | 206 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 279 780.00 | 279 780.00 | | 279 780.00 |
VH Loans with a maturity of more than one year at origin | 10 842.00 | 8 776.00 | 2 066.00 | 10 842.00 |
VK Loans repaid during the year | 8 624.00 | | | 8 624.00 |
VP Miscellaneous | 24 693.00 | 24 693.00 | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 471.00 | 125 471.00 | | 125 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 473.00 | 304 473.00 | | 304 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 839.00 | 353 773.00 | 2 066.00 | 355 839.00 |
