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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 642.00 | | 363 642.00 | 363 642.00 |
AR Technical installations, industrial equipment and tools | 141 595.00 | 60 830.00 | 80 765.00 | 141 595.00 |
AT Other tangible assets | 16 855.00 | 9 867.00 | 6 987.00 | 16 855.00 |
BJ TOTAL (I) | 522 092.00 | 70 697.00 | 451 394.00 | 522 092.00 |
BL Raw materials, supplies | 12 254.00 | | 12 254.00 | 12 254.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 43 078.00 | | 43 078.00 | 43 078.00 |
CF Cash and cash equivalents | 53 861.00 | | 53 861.00 | 53 861.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 123 183.00 | | 123 183.00 | 123 183.00 |
CO Grand total (0 to V) | 645 275.00 | 70 697.00 | 574 578.00 | 645 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 567.00 | 101 457.00 | | 168 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | 67 110.00 | | 4 736.00 |
DL TOTAL (I) | 195 305.00 | 190 567.00 | | 195 305.00 |
DU Loans and Debts from Credit Institutions (3) | 221 607.00 | 290 005.00 | | 221 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 863.00 | 79 708.00 | | 79 863.00 |
DX Trade payables and related accounts | 17 225.00 | 16 132.00 | | 17 225.00 |
DY Tax and social security liabilities | 60 578.00 | 58 024.00 | | 60 578.00 |
EC TOTAL (IV) | 379 273.00 | 443 869.00 | | 379 273.00 |
EE Grand total (I to V) | 574 578.00 | 634 436.00 | | 574 578.00 |
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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 | 517 092.00 | | 5 000.00 | 517 092.00 |
I4 DECREASES Grand Total | | | 522 092.00 | |
IO DECREASES Total including other intangible assets | | | 363 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 642.00 | | | 363 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 450.00 | | 5 000.00 | 153 450.00 |
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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 | 50 431.00 | 20 266.00 | 70 697.00 | 50 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 431.00 | 20 266.00 | 70 697.00 | 50 431.00 |
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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 863.00 | 79 863.00 | | 79 863.00 |
UX Other trade receivables | 13 093.00 | 13 093.00 | | 13 093.00 |
VH Loans with a maturity of more than one year at origin | 221 607.00 | 70 812.00 | 150 794.00 | 221 607.00 |
VJ Loans taken out during the year | 68 399.00 | | | 68 399.00 |
VP Miscellaneous | 43 078.00 | 43 078.00 | | 43 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 578.00 | 60 578.00 | | 60 578.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 465.00 | 56 465.00 | | 56 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 273.00 | 228 479.00 | 150 794.00 | 379 273.00 |
