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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 148 158.00 | 68 811.00 | 79 347.00 | 148 158.00 |
AT Other tangible assets | 96 935.00 | 44 232.00 | 52 704.00 | 96 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 456 902.00 | 113 043.00 | 343 859.00 | 456 902.00 |
BT Goods | 70 105.00 | | 70 105.00 | 70 105.00 |
BX Customers and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
BZ Other receivables | 30 921.00 | | 30 921.00 | 30 921.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 135 665.00 | | 135 665.00 | 135 665.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 259 021.00 | | 259 021.00 | 259 021.00 |
CO Grand total (0 to V) | 715 923.00 | 113 043.00 | 602 880.00 | 715 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 62 832.00 | 62 832.00 | | 62 832.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DE Statutory or contractual reserves | 47 140.00 | 47 140.00 | | 47 140.00 |
DG Other reserves | 174 086.00 | 154 622.00 | | 174 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 19 464.00 | | 11 283.00 |
DL TOTAL (I) | 306 495.00 | 295 212.00 | | 306 495.00 |
DU Loans and Debts from Credit Institutions (3) | 154 174.00 | 189 019.00 | | 154 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 554.00 | 11 186.00 | | 16 554.00 |
DX Trade payables and related accounts | 102 883.00 | 107 629.00 | | 102 883.00 |
DY Tax and social security liabilities | 22 774.00 | 45 026.00 | | 22 774.00 |
EC TOTAL (IV) | 296 385.00 | 352 860.00 | | 296 385.00 |
EE Grand total (I to V) | 602 880.00 | 648 072.00 | | 602 880.00 |
EG Accrued income and payables due within one year | 177 471.00 | 198 789.00 | | 177 471.00 |
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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 | 456 743.00 | | 2 803.00 | 456 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 456 902.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 245 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 093.00 | | 2 644.00 | 245 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 159.00 | 6 650.00 |
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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 | 69 260.00 | 44 839.00 | 1 056.00 | 69 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 260.00 | 44 839.00 | 1 056.00 | 69 260.00 |
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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 | 102 883.00 | 102 883.00 | | 102 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
UT Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
UX Other trade receivables | 10 716.00 | 10 716.00 | | 10 716.00 |
VH Loans with a maturity of more than one year at origin | 154 174.00 | 35 259.00 | 118 914.00 | 154 174.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VP Miscellaneous | 30 921.00 | 30 921.00 | | 30 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 774.00 | 22 774.00 | | 22 774.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 844.00 | 50 051.00 | 6 793.00 | 56 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 385.00 | 177 471.00 | 118 914.00 | 296 385.00 |
