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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 181.00 | 869.00 | 1 050.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 204 915.00 | 110 255.00 | 94 660.00 | 204 915.00 |
AT Other tangible assets | 262 819.00 | 45 518.00 | 217 301.00 | 262 819.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 448 784.00 | 155 954.00 | 1 292 830.00 | 1 448 784.00 |
BL Raw materials, supplies | 9 276.00 | | 9 276.00 | 9 276.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 249 833.00 | | 249 833.00 | 249 833.00 |
BZ Other receivables | 75 421.00 | | 75 421.00 | 75 421.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 367 404.00 | | 367 404.00 | 367 404.00 |
CO Grand total (0 to V) | 1 816 189.00 | 155 954.00 | 1 660 235.00 | 1 816 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 623.00 | 202 359.00 | | 427 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 376.00 | 225 264.00 | | 151 376.00 |
DL TOTAL (I) | 633 998.00 | 482 623.00 | | 633 998.00 |
DU Loans and Debts from Credit Institutions (3) | 585 930.00 | 507 240.00 | | 585 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 999.00 | 193 308.00 | | 177 999.00 |
DX Trade payables and related accounts | 194 580.00 | 220 537.00 | | 194 580.00 |
DY Tax and social security liabilities | 57 708.00 | 61 416.00 | | 57 708.00 |
DZ Fixed asset liabilities and related accounts | 5 403.00 | | | 5 403.00 |
EA Other liabilities | 4 617.00 | 4 617.00 | | 4 617.00 |
EC TOTAL (IV) | 1 026 237.00 | 987 118.00 | | 1 026 237.00 |
EE Grand total (I to V) | 1 660 235.00 | 1 469 741.00 | | 1 660 235.00 |
EI Including equity loans | 177 999.00 | | | 177 999.00 |
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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 | 1 218 779.00 | | 253 018.00 | 1 218 779.00 |
I4 DECREASES Grand Total | | 23 012.00 | 1 448 784.00 | |
IO DECREASES Total including other intangible assets | | | 981 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 012.00 | 467 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | 1 050.00 | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 779.00 | | 251 968.00 | 238 779.00 |
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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 | 86 026.00 | 69 928.00 | | 86 026.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 026.00 | 69 747.00 | | 86 026.00 |
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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 | 194 580.00 | 194 580.00 | | 194 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 616.00 | 182 616.00 | | 182 616.00 |
UX Other trade receivables | 249 833.00 | 249 833.00 | | 249 833.00 |
VH Loans with a maturity of more than one year at origin | 585 930.00 | 104 558.00 | 409 194.00 | 585 930.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 89 798.00 | | | 89 798.00 |
VP Miscellaneous | 75 421.00 | 75 421.00 | | 75 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 708.00 | 57 708.00 | | 57 708.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 716.00 | 331 716.00 | | 331 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 237.00 | 544 865.00 | 409 194.00 | 1 026 237.00 |
