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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 58 074.00 | 32 293.00 | 25 781.00 | 58 074.00 |
AT Other tangible assets | 122 720.00 | 73 255.00 | 49 465.00 | 122 720.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 404 455.00 | 105 548.00 | 298 907.00 | 404 455.00 |
BT Goods | 30 169.00 | | 30 169.00 | 30 169.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 168 295.00 | | 168 295.00 | 168 295.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 207 274.00 | | 207 274.00 | 207 274.00 |
CO Grand total (0 to V) | 611 730.00 | 105 548.00 | 506 181.00 | 611 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DH Retained earnings | 80 146.00 | | | 80 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 747.00 | | | 45 747.00 |
DL TOTAL (I) | 374 493.00 | | | 374 493.00 |
DU Loans and Debts from Credit Institutions (3) | 26 407.00 | | | 26 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | | | 19 896.00 |
DX Trade payables and related accounts | 59 111.00 | | | 59 111.00 |
DY Tax and social security liabilities | 25 581.00 | | | 25 581.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 131 687.00 | | | 131 687.00 |
EE Grand total (I to V) | 506 181.00 | | | 506 181.00 |
EG Accrued income and payables due within one year | 116 380.00 | | | 116 380.00 |
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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 | 406 756.00 | | 75.00 | 406 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 404 456.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 180 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 171.00 | | | 183 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 75.00 | 3 585.00 |
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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 | 83 675.00 | 24 248.00 | 2 375.00 | 83 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 675.00 | 24 248.00 | 2 375.00 | 83 675.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 59 111.00 | 59 111.00 | | 59 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 26 407.00 | 11 100.00 | 15 307.00 | 26 407.00 |
VK Loans repaid during the year | 30 187.00 | | | 30 187.00 |
VP Miscellaneous | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 581.00 | 25 581.00 | | 25 581.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395.00 | 8 809.00 | 3 585.00 | 12 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 687.00 | 116 381.00 | 15 307.00 | 131 687.00 |
