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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 130.00 | | 237 130.00 | 237 130.00 |
AR Technical installations, industrial equipment and tools | 101 372.00 | 82 584.00 | 18 787.00 | 101 372.00 |
AT Other tangible assets | 132 854.00 | 54 976.00 | 77 878.00 | 132 854.00 |
BD Other fixed assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 486 686.00 | 137 560.00 | 349 125.00 | 486 686.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CD Marketable securities | 5 000.00 | 151.00 | 4 849.00 | 5 000.00 |
CF Cash and cash equivalents | 228 784.00 | | 228 784.00 | 228 784.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 269 143.00 | 151.00 | 268 992.00 | 269 143.00 |
CO Grand total (0 to V) | 755 829.00 | 137 711.00 | 618 118.00 | 755 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 339 000.00 | 288 000.00 | | 339 000.00 |
DH Retained earnings | 578.00 | 352.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 51 226.00 | | 42 073.00 |
DL TOTAL (I) | 444 351.00 | 402 278.00 | | 444 351.00 |
DU Loans and Debts from Credit Institutions (3) | 76 652.00 | 102 422.00 | | 76 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 534.00 | | 3 918.00 |
DX Trade payables and related accounts | 58 057.00 | 60 240.00 | | 58 057.00 |
DY Tax and social security liabilities | 35 141.00 | 38 724.00 | | 35 141.00 |
EC TOTAL (IV) | 173 767.00 | 201 920.00 | | 173 767.00 |
EE Grand total (I to V) | 618 118.00 | 604 198.00 | | 618 118.00 |
EG Accrued income and payables due within one year | 122 963.00 | 125 268.00 | | 122 963.00 |
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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 | 486 686.00 | | | 486 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330.00 | |
I4 DECREASES Grand Total | | | 486 686.00 | |
IO DECREASES Total including other intangible assets | | | 237 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 130.00 | | | 237 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 226.00 | | | 234 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | | 15 330.00 |
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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 | 114 751.00 | 22 809.00 | | 114 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 751.00 | 22 809.00 | | 114 751.00 |
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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 | 58 057.00 | 58 057.00 | | 58 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 76 652.00 | 25 848.00 | 50 804.00 | 76 652.00 |
VK Loans repaid during the year | 25 771.00 | | | 25 771.00 |
VP Miscellaneous | 11 837.00 | 11 837.00 | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 911.00 | 25 604.00 | 2 307.00 | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 767.00 | 122 963.00 | 50 804.00 | 173 767.00 |
