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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 300.00 | | 219 300.00 | 219 300.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 4 190.00 | 7 764.00 | 11 953.00 |
AT Other tangible assets | 64 500.00 | 32 012.00 | 32 488.00 | 64 500.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 309 662.00 | 36 202.00 | 273 460.00 | 309 662.00 |
BL Raw materials, supplies | 91 770.00 | | 91 770.00 | 91 770.00 |
BP Services in progress | 71 803.00 | | 71 803.00 | 71 803.00 |
BX Customers and related accounts | 69 207.00 | | 69 207.00 | 69 207.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 140 912.00 | | 140 912.00 | 140 912.00 |
CJ TOTAL (II) | 417 343.00 | | 417 343.00 | 417 343.00 |
CO Grand total (0 to V) | 727 005.00 | 36 202.00 | 690 803.00 | 727 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 128.00 | | | 83 128.00 |
DL TOTAL (I) | 183 128.00 | | | 183 128.00 |
DU Loans and Debts from Credit Institutions (3) | 306 053.00 | | | 306 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 089.00 | | | 44 089.00 |
DX Trade payables and related accounts | 71 631.00 | | | 71 631.00 |
DY Tax and social security liabilities | 83 772.00 | | | 83 772.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 507 674.00 | | | 507 674.00 |
EE Grand total (I to V) | 690 802.00 | | | 690 802.00 |
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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 | | | 309 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 908.00 | |
I4 DECREASES Grand Total | | | 309 662.00 | |
IO DECREASES Total including other intangible assets | | | 219 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 908.00 | |
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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 | | 36 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 202.00 | | |
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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 | 71 631.00 | 71 631.00 | | 71 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 218.00 | 46 218.00 | | 46 218.00 |
UT Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
UX Other trade receivables | 69 207.00 | 69 207.00 | | 69 207.00 |
VH Loans with a maturity of more than one year at origin | 306 053.00 | 50 445.00 | 206 946.00 | 306 053.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 53 999.00 | | | 53 999.00 |
VP Miscellaneous | 43 651.00 | 43 651.00 | | 43 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 772.00 | 83 772.00 | | 83 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 566.00 | 112 858.00 | 10 708.00 | 123 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 674.00 | 252 066.00 | 206 946.00 | 507 674.00 |
