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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 813 500.00 | | 813 500.00 | 813 500.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 229.00 | 801.00 | 3 030.00 |
AT Other tangible assets | 110 445.00 | 31 123.00 | 79 323.00 | 110 445.00 |
BB Receivables related to investments | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 932 895.00 | 33 351.00 | 899 544.00 | 932 895.00 |
BT Goods | 96 547.00 | | 96 547.00 | 96 547.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 176 382.00 | | 176 382.00 | 176 382.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 313 481.00 | | 313 481.00 | 313 481.00 |
CO Grand total (0 to V) | 1 246 377.00 | 33 351.00 | 1 213 025.00 | 1 246 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 415.00 | | 6 000.00 |
DG Other reserves | 136 446.00 | 64 877.00 | | 136 446.00 |
DH Retained earnings | 115 205.00 | 115 205.00 | | 115 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 116.00 | 74 154.00 | | 78 116.00 |
DL TOTAL (I) | 395 767.00 | 317 651.00 | | 395 767.00 |
DU Loans and Debts from Credit Institutions (3) | 507 511.00 | 576 053.00 | | 507 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 878.00 | 120 758.00 | | 128 878.00 |
DX Trade payables and related accounts | 94 540.00 | 94 410.00 | | 94 540.00 |
DY Tax and social security liabilities | 86 329.00 | 79 062.00 | | 86 329.00 |
EC TOTAL (IV) | 817 258.00 | 870 283.00 | | 817 258.00 |
EE Grand total (I to V) | 1 213 025.00 | 1 187 934.00 | | 1 213 025.00 |
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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 | 929 927.00 | | 3 050.00 | 929 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 81.00 | 932 895.00 | |
IO DECREASES Total including other intangible assets | | | 813 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 113 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 500.00 | | | 813 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 507.00 | | 3 050.00 | 110 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 18 352.00 | 15 059.00 | 60.00 | 18 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352.00 | 15 059.00 | 60.00 | 18 352.00 |
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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 | 94 540.00 | 94 540.00 | | 94 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 878.00 | 128 878.00 | | 128 878.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 20 546.00 | 20 546.00 | | 20 546.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 507 478.00 | 69 265.00 | 283 035.00 | 507 478.00 |
VK Loans repaid during the year | 68 538.00 | | | 68 538.00 |
VP Miscellaneous | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 329.00 | 86 329.00 | | 86 329.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 093.00 | 40 533.00 | 2 560.00 | 43 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 258.00 | 379 045.00 | 283 035.00 | 817 258.00 |
