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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 6 990.00 | 20 781.00 | 27 772.00 |
AT Other tangible assets | 318 312.00 | 265 480.00 | 52 832.00 | 318 312.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 678 026.00 | 272 471.00 | 405 554.00 | 678 026.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BT Goods | 120 746.00 | | 120 746.00 | 120 746.00 |
BV Advances and down payments on orders | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 7 217.00 | | 7 217.00 | 7 217.00 |
BZ Other receivables | 54 257.00 | | 54 257.00 | 54 257.00 |
CD Marketable securities | 36 553.00 | | 36 553.00 | 36 553.00 |
CF Cash and cash equivalents | 184 358.00 | | 184 358.00 | 184 358.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 419 383.00 | | 419 383.00 | 419 383.00 |
CO Grand total (0 to V) | 1 097 410.00 | 272 471.00 | 824 938.00 | 1 097 410.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 191 514.00 | | | 191 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | | | 18 689.00 |
DL TOTAL (I) | 375 204.00 | | | 375 204.00 |
DU Loans and Debts from Credit Institutions (3) | 18 226.00 | | | 18 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | | | 7 414.00 |
DX Trade payables and related accounts | 323 982.00 | | | 323 982.00 |
DY Tax and social security liabilities | 78 325.00 | | | 78 325.00 |
EA Other liabilities | 21 784.00 | | | 21 784.00 |
EC TOTAL (IV) | 449 734.00 | | | 449 734.00 |
EE Grand total (I to V) | 824 938.00 | | | 824 938.00 |
EG Accrued income and payables due within one year | 439 567.00 | | | 439 567.00 |
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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 | 674 970.00 | | 24 966.00 | 674 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 11 941.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 678 026.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 346 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 020.00 | | 24 966.00 | 343 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 276 822.00 | 17 549.00 | 21 900.00 | 276 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 822.00 | 17 549.00 | 21 900.00 | 276 822.00 |
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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 | 323 983.00 | 323 983.00 | | 323 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 7 218.00 | 7 218.00 | | 7 218.00 |
VH Loans with a maturity of more than one year at origin | 18 227.00 | 8 059.00 | 10 167.00 | 18 227.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VP Miscellaneous | 54 257.00 | 54 257.00 | | 54 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 326.00 | 78 326.00 | | 78 326.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 154.00 | 67 213.00 | 10 941.00 | 78 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 735.00 | 439 567.00 | 10 167.00 | 449 735.00 |
