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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 370.00 | | 773 370.00 | 773 370.00 |
AR Technical installations, industrial equipment and tools | 64 092.00 | 61 660.00 | 2 432.00 | 64 092.00 |
AT Other tangible assets | 303 318.00 | 224 762.00 | 78 556.00 | 303 318.00 |
BH Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
BJ TOTAL (I) | 1 164 850.00 | 286 422.00 | 878 428.00 | 1 164 850.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 96 922.00 | | 96 922.00 | 96 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 345.00 | | 134 345.00 | 134 345.00 |
CO Grand total (0 to V) | 1 299 195.00 | 286 422.00 | 1 012 773.00 | 1 299 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 037.00 | 424 143.00 | | 485 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 553.00 | 60 893.00 | | 53 553.00 |
DL TOTAL (I) | 547 390.00 | 493 836.00 | | 547 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 202.00 | 466 518.00 | | 422 202.00 |
DX Trade payables and related accounts | 32 711.00 | 51 462.00 | | 32 711.00 |
DY Tax and social security liabilities | 6 275.00 | 52 382.00 | | 6 275.00 |
EA Other liabilities | 2 096.00 | 1 556.00 | | 2 096.00 |
EB Prepaid income (2) | 2 100.00 | 4 900.00 | | 2 100.00 |
EC TOTAL (IV) | 465 384.00 | 576 921.00 | | 465 384.00 |
EE Grand total (I to V) | 1 012 773.00 | 1 070 758.00 | | 1 012 773.00 |
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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 | 1 130 823.00 | | 34 028.00 | 1 130 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 071.00 | |
I4 DECREASES Grand Total | | | 1 164 851.00 | |
IO DECREASES Total including other intangible assets | | | 773 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 370.00 | | | 773 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 382.00 | | 34 028.00 | 333 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 071.00 | | | 24 071.00 |
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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 | 266 601.00 | 19 820.00 | | 266 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 601.00 | 19 820.00 | | 266 601.00 |
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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 | 32 711.00 | 32 711.00 | | 32 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 298.00 | 2 096.00 | 422 202.00 | 424 298.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
UX Other trade receivables | 11 229.00 | 11 229.00 | | 11 229.00 |
VP Miscellaneous | 25 667.00 | 19 093.00 | 6 574.00 | 25 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 967.00 | 30 322.00 | 30 645.00 | 60 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 384.00 | 43 182.00 | 422 202.00 | 465 384.00 |
