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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 251 423.00 | 193 010.00 | 58 412.00 | 251 423.00 |
AT Other tangible assets | 460 619.00 | 331 589.00 | 129 029.00 | 460 619.00 |
BH Other financial assets | 38 920.00 | | 38 920.00 | 38 920.00 |
BJ TOTAL (I) | 1 350 962.00 | 524 599.00 | 826 362.00 | 1 350 962.00 |
BT Goods | 108 369.00 | | 108 369.00 | 108 369.00 |
BZ Other receivables | 71 291.00 | | 71 291.00 | 71 291.00 |
CF Cash and cash equivalents | 100 687.00 | | 100 687.00 | 100 687.00 |
CH Prepaid expenses | 41 394.00 | | 41 394.00 | 41 394.00 |
CJ TOTAL (II) | 321 743.00 | | 321 743.00 | 321 743.00 |
CO Grand total (0 to V) | 1 672 706.00 | 524 599.00 | 1 148 106.00 | 1 672 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 117 199.00 | | | 117 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 838.00 | | | 71 838.00 |
DL TOTAL (I) | 464 037.00 | | | 464 037.00 |
DU Loans and Debts from Credit Institutions (3) | 297 250.00 | | | 297 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 080.00 | | | 91 080.00 |
DX Trade payables and related accounts | 246 562.00 | | | 246 562.00 |
DY Tax and social security liabilities | 49 176.00 | | | 49 176.00 |
EC TOTAL (IV) | 684 068.00 | | | 684 068.00 |
EE Grand total (I to V) | 1 148 106.00 | | | 1 148 106.00 |
EG Accrued income and payables due within one year | 547 198.00 | | | 547 198.00 |
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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 | 1 342 777.00 | | 8 185.00 | 1 342 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 920.00 | |
I4 DECREASES Grand Total | | | 1 350 962.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 659.00 | | 7 383.00 | 704 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 119.00 | | 802.00 | 38 119.00 |
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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 | 419 548.00 | 105 051.00 | | 419 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 548.00 | 105 051.00 | | 419 548.00 |
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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 | 246 562.00 | 246 562.00 | | 246 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 080.00 | 91 080.00 | | 91 080.00 |
UT Other financial assets | 38 920.00 | | 38 920.00 | 38 920.00 |
VH Loans with a maturity of more than one year at origin | 297 250.00 | 160 380.00 | 136 870.00 | 297 250.00 |
VK Loans repaid during the year | 164 332.00 | | | 164 332.00 |
VP Miscellaneous | 71 292.00 | 71 292.00 | | 71 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 176.00 | 49 176.00 | | 49 176.00 |
VS Prepaid expenses | 41 395.00 | 41 395.00 | | 41 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 606.00 | 112 686.00 | 38 920.00 | 151 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 069.00 | 547 199.00 | 136 870.00 | 684 069.00 |
