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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 46 984.00 | 42 906.00 | 4 077.00 | 46 984.00 |
AT Other tangible assets | 262 188.00 | 153 535.00 | 108 653.00 | 262 188.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 609 477.00 | 196 441.00 | 413 035.00 | 609 477.00 |
BT Goods | 105 635.00 | | 105 635.00 | 105 635.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 47 318.00 | | 47 318.00 | 47 318.00 |
CF Cash and cash equivalents | 145 742.00 | | 145 742.00 | 145 742.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 310 329.00 | | 310 329.00 | 310 329.00 |
CO Grand total (0 to V) | 919 806.00 | 196 441.00 | 723 364.00 | 919 806.00 |
CR Shares due in more than one year | 10 794.00 | | | 10 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 69 455.00 | | | 69 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 541.00 | | | 33 541.00 |
DL TOTAL (I) | 251 497.00 | | | 251 497.00 |
DU Loans and Debts from Credit Institutions (3) | 181 295.00 | | | 181 295.00 |
DX Trade payables and related accounts | 177 447.00 | | | 177 447.00 |
DY Tax and social security liabilities | 95 641.00 | | | 95 641.00 |
DZ Fixed asset liabilities and related accounts | 17 420.00 | | | 17 420.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 471 867.00 | | | 471 867.00 |
EE Grand total (I to V) | 723 364.00 | | | 723 364.00 |
EG Accrued income and payables due within one year | 361 890.00 | | | 361 890.00 |
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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 | 607 413.00 | | 33 890.00 | 607 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 305.00 | |
I4 DECREASES Grand Total | | 31 825.00 | 609 478.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 825.00 | 309 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 208.00 | | 33 790.00 | 307 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 205.00 | | 100.00 | 25 205.00 |
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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 | 160 834.00 | 55 770.00 | 20 162.00 | 160 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 834.00 | 55 770.00 | 20 162.00 | 160 834.00 |
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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 | 177 448.00 | 177 448.00 | | 177 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
UX Other trade receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 181 295.00 | 71 318.00 | 109 977.00 | 181 295.00 |
VJ Loans taken out during the year | 14 370.00 | | | 14 370.00 |
VK Loans repaid during the year | 81 016.00 | | | 81 016.00 |
VP Miscellaneous | 47 319.00 | 36 525.00 | 10 794.00 | 47 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 642.00 | 95 642.00 | | 95 642.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 157.00 | 48 158.00 | 25 999.00 | 74 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 868.00 | 361 891.00 | 109 977.00 | 471 868.00 |
