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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 416.00 | 269.00 | 6 146.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 146 314.00 | 38 064.00 | 108 249.00 | 146 314.00 |
AT Other tangible assets | 406 493.00 | 79 294.00 | 327 198.00 | 406 493.00 |
BH Other financial assets | 15 005.00 | | 15 005.00 | 15 005.00 |
BJ TOTAL (I) | 1 124 228.00 | 117 628.00 | 1 006 600.00 | 1 124 228.00 |
BT Goods | 178 000.00 | | 178 000.00 | 178 000.00 |
BX Customers and related accounts | 17 141.00 | | 17 141.00 | 17 141.00 |
BZ Other receivables | 30 491.00 | | 30 491.00 | 30 491.00 |
CD Marketable securities | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 253 645.00 | | 253 645.00 | 253 645.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 503 237.00 | | 503 237.00 | 503 237.00 |
CO Grand total (0 to V) | 1 627 466.00 | 117 628.00 | 1 509 837.00 | 1 627 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 740.00 | | | 232 740.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | | | 36 120.00 |
DD Legal reserve (1) | 4 029.00 | | | 4 029.00 |
DG Other reserves | 72 804.00 | | | 72 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 645.00 | | | 67 645.00 |
DL TOTAL (I) | 413 340.00 | | | 413 340.00 |
DU Loans and Debts from Credit Institutions (3) | 752 562.00 | | | 752 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 265 848.00 | | | 265 848.00 |
DY Tax and social security liabilities | 56 005.00 | | | 56 005.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 096 497.00 | | | 1 096 497.00 |
EE Grand total (I to V) | 1 509 837.00 | | | 1 509 837.00 |
EG Accrued income and payables due within one year | 470 851.00 | | | 470 851.00 |
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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 | 1 118 456.00 | | 7 219.00 | 1 118 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 1 124 229.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 559 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 450.00 | | 7 219.00 | 553 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | | 15 006.00 |
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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 | 29 788.00 | 89 287.00 | 1 446.00 | 29 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 89 287.00 | 1 446.00 | 29 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 265 848.00 | 265 848.00 | | 265 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
UX Other trade receivables | 17 141.00 | 17 141.00 | | 17 141.00 |
VH Loans with a maturity of more than one year at origin | 752 563.00 | 126 917.00 | 524 115.00 | 752 563.00 |
VK Loans repaid during the year | 124 839.00 | | | 124 839.00 |
VP Miscellaneous | 30 491.00 | 30 491.00 | | 30 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 006.00 | 56 006.00 | | 56 006.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 187.00 | 52 181.00 | 15 006.00 | 67 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 498.00 | 470 851.00 | 524 115.00 | 1 096 498.00 |
