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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 55 000.00 | 28 447.00 | 26 553.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 88 541.00 | 60 124.00 | 28 417.00 | 88 541.00 |
AT Other tangible assets | 92 240.00 | 40 861.00 | 51 378.00 | 92 240.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 523 080.00 | 129 433.00 | 393 648.00 | 523 080.00 |
BT Goods | 76 662.00 | | 76 662.00 | 76 662.00 |
BX Customers and related accounts | 228 378.00 | 10 568.00 | 217 810.00 | 228 378.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 495 890.00 | | 495 890.00 | 495 890.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 815 117.00 | 10 568.00 | 804 549.00 | 815 117.00 |
CO Grand total (0 to V) | 1 338 197.00 | 140 001.00 | 1 198 197.00 | 1 338 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 155 232.00 | 155 232.00 | | 155 232.00 |
DD Legal reserve (1) | 1 360.00 | 1 000.00 | | 1 360.00 |
DG Other reserves | 445 350.00 | 360 779.00 | | 445 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 219.00 | 84 931.00 | | 129 219.00 |
DL TOTAL (I) | 744 760.00 | 615 542.00 | | 744 760.00 |
DU Loans and Debts from Credit Institutions (3) | 219 159.00 | 274 654.00 | | 219 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 831.00 | | | 73 831.00 |
DX Trade payables and related accounts | 29 092.00 | 51 358.00 | | 29 092.00 |
DY Tax and social security liabilities | 125 708.00 | 86 331.00 | | 125 708.00 |
EA Other liabilities | 5 647.00 | 5 247.00 | | 5 647.00 |
EC TOTAL (IV) | 453 437.00 | 417 588.00 | | 453 437.00 |
EE Grand total (I to V) | 1 198 197.00 | 1 033 130.00 | | 1 198 197.00 |
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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 | 501 712.00 | | 21 368.00 | 501 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 523 080.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 712.00 | | 21 068.00 | 214 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 94 276.00 | 35 157.00 | | 94 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 276.00 | 35 157.00 | | 94 276.00 |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 478.00 | 79 478.00 | | 79 478.00 |
UX Other trade receivables | 228 378.00 | 228 378.00 | | 228 378.00 |
VH Loans with a maturity of more than one year at origin | 219 159.00 | 83 097.00 | 136 062.00 | 219 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 708.00 | 125 708.00 | | 125 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 564.00 | 242 564.00 | | 242 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 437.00 | 317 375.00 | 136 062.00 | 453 437.00 |
