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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 511.00 | | 162 511.00 | 162 511.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 38 910.00 | 454.00 | 39 364.00 |
AT Other tangible assets | 233 672.00 | 207 207.00 | 26 465.00 | 233 672.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 442 147.00 | 246 117.00 | 196 030.00 | 442 147.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BT Goods | 24 532.00 | | 24 532.00 | 24 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 58 331.00 | | 58 331.00 | 58 331.00 |
CO Grand total (0 to V) | 500 478.00 | 246 117.00 | 254 361.00 | 500 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 187 593.00 | 187 116.00 | | 187 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 890.00 | 476.00 | | -33 890.00 |
DL TOTAL (I) | 162 283.00 | 196 173.00 | | 162 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 187.00 | 27 325.00 | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | 664.00 | | 18 671.00 |
DX Trade payables and related accounts | 17 719.00 | 19 097.00 | | 17 719.00 |
DY Tax and social security liabilities | 39 337.00 | 45 926.00 | | 39 337.00 |
EA Other liabilities | 1 165.00 | 1 127.00 | | 1 165.00 |
EC TOTAL (IV) | 92 079.00 | 94 139.00 | | 92 079.00 |
EE Grand total (I to V) | 254 361.00 | 290 311.00 | | 254 361.00 |
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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 | 442 147.00 | | | 442 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 442 147.00 | |
IO DECREASES Total including other intangible assets | | | 162 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 511.00 | | | 162 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 036.00 | | | 273 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 236 633.00 | 9 484.00 | | 236 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 633.00 | 9 484.00 | | 236 633.00 |
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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 15 187.00 | 9 081.00 | 6 106.00 | 15 187.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VP Miscellaneous | 12 696.00 | 12 696.00 | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 337.00 | 39 337.00 | | 39 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 486.00 | 16 886.00 | 6 600.00 | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 079.00 | 85 973.00 | 6 106.00 | 92 079.00 |
