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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 95 917.00 | 65 551.00 | 30 366.00 | 95 917.00 |
AT Other tangible assets | 98 525.00 | 60 749.00 | 37 776.00 | 98 525.00 |
BJ TOTAL (I) | 448 592.00 | 126 300.00 | 322 292.00 | 448 592.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 15 406.00 | | 15 406.00 | 15 406.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 598.00 | | 106 598.00 | 106 598.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 137 412.00 | | 137 412.00 | 137 412.00 |
CO Grand total (0 to V) | 586 004.00 | 126 300.00 | 459 704.00 | 586 004.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 122 547.00 | 108 943.00 | | 122 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 110.00 | 13 604.00 | | 69 110.00 |
DL TOTAL (I) | 246 658.00 | 177 547.00 | | 246 658.00 |
DU Loans and Debts from Credit Institutions (3) | 110 988.00 | 164 740.00 | | 110 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 59.00 | | 484.00 |
DX Trade payables and related accounts | 48 271.00 | 53 401.00 | | 48 271.00 |
DY Tax and social security liabilities | 53 303.00 | 37 850.00 | | 53 303.00 |
EC TOTAL (IV) | 213 046.00 | 256 050.00 | | 213 046.00 |
EE Grand total (I to V) | 459 704.00 | 433 598.00 | | 459 704.00 |
EG Accrued income and payables due within one year | 155 177.00 | | | 155 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 892.00 | | |
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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 | 446 975.00 | | 1 617.00 | 446 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 448 592.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 825.00 | | 1 617.00 | 192 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 106 854.00 | 19 445.00 | | 106 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 854.00 | 19 445.00 | | 106 854.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 48 271.00 | 48 271.00 | | 48 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 110 988.00 | 53 118.00 | 57 870.00 | 110 988.00 |
VK Loans repaid during the year | 52 832.00 | | | 52 832.00 |
VP Miscellaneous | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 303.00 | 53 303.00 | | 53 303.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 046.00 | 155 177.00 | 57 870.00 | 213 046.00 |
