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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 169 662.00 | 87 459.00 | 82 202.00 | 169 662.00 |
AT Other tangible assets | 198 866.00 | 72 049.00 | 126 816.00 | 198 866.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 521 424.00 | 159 509.00 | 361 915.00 | 521 424.00 |
BL Raw materials, supplies | 9 335.00 | | 9 335.00 | 9 335.00 |
BT Goods | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 24 235.00 | | 24 235.00 | 24 235.00 |
CF Cash and cash equivalents | 107 969.00 | | 107 969.00 | 107 969.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 151 577.00 | | 151 577.00 | 151 577.00 |
CO Grand total (0 to V) | 673 002.00 | 159 509.00 | 513 492.00 | 673 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 042.00 | | | 171 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 485.00 | | | -44 485.00 |
DL TOTAL (I) | 134 940.00 | | | 134 940.00 |
DU Loans and Debts from Credit Institutions (3) | 145 810.00 | | | 145 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 579.00 | | | 64 579.00 |
DX Trade payables and related accounts | 86 988.00 | | | 86 988.00 |
DY Tax and social security liabilities | 78 536.00 | | | 78 536.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 378 552.00 | | | 378 552.00 |
EE Grand total (I to V) | 513 492.00 | | | 513 492.00 |
EG Accrued income and payables due within one year | 202 261.00 | | | 202 261.00 |
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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 | 515 998.00 | | 5 427.00 | 515 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 521 424.00 | |
IO DECREASES Total including other intangible assets | | | 152 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 297.00 | | | 152 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 102.00 | | 5 427.00 | 363 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 111 723.00 | 47 786.00 | 159 509.00 | 111 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 723.00 | 47 786.00 | 159 509.00 | 111 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 86 988.00 | 86 988.00 | | 86 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 044.00 | 3 211.00 | 29 315.00 | 67 044.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VH Loans with a maturity of more than one year at origin | 145 810.00 | 33 352.00 | 92 416.00 | 145 810.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VP Miscellaneous | 24 235.00 | 24 235.00 | | 24 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 537.00 | 78 537.00 | | 78 537.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 339.00 | 27 838.00 | 501.00 | 28 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 553.00 | 202 262.00 | 121 731.00 | 378 553.00 |
