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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 372.00 | | 588 372.00 | 588 372.00 |
AP Buildings | 42 000.00 | 17 401.00 | 24 599.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 235 964.00 | 211 691.00 | 24 274.00 | 235 964.00 |
AT Other tangible assets | 807 211.00 | 698 337.00 | 108 874.00 | 807 211.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
BJ TOTAL (I) | 1 688 948.00 | 927 429.00 | 761 520.00 | 1 688 948.00 |
BT Goods | 198 795.00 | | 198 795.00 | 198 795.00 |
BX Customers and related accounts | 7 555.00 | 206.00 | 7 350.00 | 7 555.00 |
BZ Other receivables | 68 788.00 | | 68 788.00 | 68 788.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 923.00 | | 19 923.00 | 19 923.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 363 273.00 | 206.00 | 363 067.00 | 363 273.00 |
CO Grand total (0 to V) | 2 052 221.00 | 927 634.00 | 1 124 587.00 | 2 052 221.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 745 994.00 | 688 311.00 | | 745 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | 57 684.00 | | -5 080.00 |
DL TOTAL (I) | 749 165.00 | 754 244.00 | | 749 165.00 |
DQ Provisions for Expenses | 507.00 | 1 000.00 | | 507.00 |
DR TOTAL (IV) | 507.00 | 1 000.00 | | 507.00 |
DU Loans and Debts from Credit Institutions (3) | 58 294.00 | 152 750.00 | | 58 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 14 316.00 | | 6 676.00 |
DX Trade payables and related accounts | 237 895.00 | 342 413.00 | | 237 895.00 |
DY Tax and social security liabilities | 72 050.00 | 79 521.00 | | 72 050.00 |
EC TOTAL (IV) | 374 915.00 | 589 000.00 | | 374 915.00 |
EE Grand total (I to V) | 1 124 587.00 | 1 344 245.00 | | 1 124 587.00 |
EG Accrued income and payables due within one year | | 436 388.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 294.00 | 7.00 | | 58 294.00 |
EI Including equity loans | 6 676.00 | | | 6 676.00 |
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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 | 1 688 573.00 | | 5 175.00 | 1 688 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 688 948.00 | |
IO DECREASES Total including other intangible assets | | | 588 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 085 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 372.00 | | | 588 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 176.00 | | 4 800.00 | 1 085 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 375.00 | 15 025.00 |
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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 | 863 732.00 | 68 497.00 | 4 800.00 | 863 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 732.00 | 68 497.00 | 4 800.00 | 863 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | 493.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 493.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 493.00 | |
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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 | 237 895.00 | 237 895.00 | | 237 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
UX Other trade receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 58 294.00 | 58 294.00 | | 58 294.00 |
VK Loans repaid during the year | 152 612.00 | | | 152 612.00 |
VP Miscellaneous | 68 788.00 | 68 788.00 | | 68 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 050.00 | 72 050.00 | | 72 050.00 |
VS Prepaid expenses | 18 212.00 | 18 212.00 | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 878.00 | 94 555.00 | 15 323.00 | 109 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 915.00 | 374 915.00 | | 374 915.00 |
