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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 | 5 700.00 | 4 962.00 | 738.00 | 5 700.00 |
AT Other tangible assets | 61 135.00 | 22 332.00 | 38 803.00 | 61 135.00 |
BB Receivables related to investments | 2 049.00 | | 2 049.00 | 2 049.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 669 044.00 | 27 294.00 | 641 750.00 | 669 044.00 |
BT Goods | 133 231.00 | | 133 231.00 | 133 231.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CD Marketable securities | 140 020.00 | | 140 020.00 | 140 020.00 |
CF Cash and cash equivalents | 85 173.00 | | 85 173.00 | 85 173.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 398 975.00 | | 398 975.00 | 398 975.00 |
CO Grand total (0 to V) | 1 068 018.00 | 27 294.00 | 1 040 725.00 | 1 068 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 141.00 | 253 997.00 | | 372 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 707.00 | 118 144.00 | | 82 707.00 |
DL TOTAL (I) | 465 848.00 | 383 141.00 | | 465 848.00 |
DU Loans and Debts from Credit Institutions (3) | 466 769.00 | 505 282.00 | | 466 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 5 826.00 | | 3 956.00 |
DX Trade payables and related accounts | 73 229.00 | 61 035.00 | | 73 229.00 |
DY Tax and social security liabilities | 28 046.00 | 40 331.00 | | 28 046.00 |
EA Other liabilities | 2 877.00 | 2 681.00 | | 2 877.00 |
EC TOTAL (IV) | 574 877.00 | 615 156.00 | | 574 877.00 |
EE Grand total (I to V) | 1 040 725.00 | 998 297.00 | | 1 040 725.00 |
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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 | 654 660.00 | | 14 384.00 | 654 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 669 044.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 451.00 | | 14 384.00 | 52 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 18 873.00 | 8 421.00 | 27 294.00 | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 873.00 | 8 421.00 | 27 294.00 | 18 873.00 |
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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 | 73 229.00 | 73 229.00 | | 73 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 466 400.00 | 56 696.00 | 229 457.00 | 466 400.00 |
VJ Loans taken out during the year | 14 383.00 | | | 14 383.00 |
VK Loans repaid during the year | 52 679.00 | | | 52 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 046.00 | 28 046.00 | | 28 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 16 323.00 | 16 323.00 | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 711.00 | 40 551.00 | 160.00 | 40 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 877.00 | 165 172.00 | 229 457.00 | 574 877.00 |
