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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | | 300 400.00 | 300 400.00 |
AR Technical installations, industrial equipment and tools | 107 952.00 | 89 774.00 | 18 178.00 | 107 952.00 |
AT Other tangible assets | 42 206.00 | 21 993.00 | 20 213.00 | 42 206.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 454 558.00 | 111 767.00 | 342 791.00 | 454 558.00 |
BT Goods | 71 760.00 | | 71 760.00 | 71 760.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 153 739.00 | | 153 739.00 | 153 739.00 |
CO Grand total (0 to V) | 608 297.00 | 111 767.00 | 496 530.00 | 608 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 479.00 | 80 669.00 | | 119 479.00 |
DH Retained earnings | 55 406.00 | 55 406.00 | | 55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 699.00 | 38 810.00 | | 83 699.00 |
DL TOTAL (I) | 259 683.00 | 175 984.00 | | 259 683.00 |
DU Loans and Debts from Credit Institutions (3) | 33 181.00 | 116 352.00 | | 33 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 877.00 | 89 826.00 | | 75 877.00 |
DX Trade payables and related accounts | 85 775.00 | 78 496.00 | | 85 775.00 |
DY Tax and social security liabilities | 42 015.00 | 47 372.00 | | 42 015.00 |
EC TOTAL (IV) | 236 848.00 | 332 046.00 | | 236 848.00 |
EE Grand total (I to V) | 496 530.00 | 508 030.00 | | 496 530.00 |
EG Accrued income and payables due within one year | 231 938.00 | | | 231 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 253.00 | 42 261.00 | | 28 253.00 |
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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 | 439 882.00 | | 43 214.00 | 439 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 28 538.00 | 454 558.00 | |
IO DECREASES Total including other intangible assets | | | 300 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 538.00 | 150 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 400.00 | | | 300 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 482.00 | | 43 214.00 | 135 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 134 254.00 | 6 050.00 | 28 538.00 | 134 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 254.00 | 6 050.00 | 28 538.00 | 134 254.00 |
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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 | 85 775.00 | 85 775.00 | | 85 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 877.00 | 75 877.00 | | 75 877.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 28 253.00 | 28 253.00 | | 28 253.00 |
VH Loans with a maturity of more than one year at origin | 4 929.00 | 19.00 | | 4 929.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 72 115.00 | | | 72 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 015.00 | 42 015.00 | | 42 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 951.00 | 20 951.00 | 4 000.00 | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 848.00 | 231 938.00 | | 236 848.00 |
