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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 34 992.00 | 12 496.00 | 22 496.00 | 34 992.00 |
AT Other tangible assets | 36 664.00 | 9 104.00 | 27 560.00 | 36 664.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 342 175.00 | 21 600.00 | 320 575.00 | 342 175.00 |
BT Goods | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 210 413.00 | | 210 413.00 | 210 413.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 221 747.00 | | 221 747.00 | 221 747.00 |
CO Grand total (0 to V) | 563 923.00 | 21 600.00 | 542 322.00 | 563 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 072.00 | | | 99 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 368.00 | | | 157 368.00 |
DL TOTAL (I) | 264 690.00 | | | 264 690.00 |
DU Loans and Debts from Credit Institutions (3) | 184 942.00 | | | 184 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | | | 14 435.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 23 080.00 | | | 23 080.00 |
DY Tax and social security liabilities | 54 875.00 | | | 54 875.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 277 633.00 | | | 277 633.00 |
EE Grand total (I to V) | 542 322.00 | | | 542 322.00 |
EG Accrued income and payables due within one year | 130 862.00 | | | 130 862.00 |
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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 | 330 942.00 | | 11 234.00 | 330 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 342 175.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 423.00 | | 11 234.00 | 60 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 349.00 | 69 349.00 | | 69 349.00 |
VG Loans with a maturity of up to one year at origin | 184 942.00 | 38 433.00 | 146 509.00 | 184 942.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005.00 | 1 486.00 | 519.00 | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 371.00 | 130 862.00 | 146 509.00 | 277 371.00 |
