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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 003.00 | 21 217.00 | 12 786.00 | 34 003.00 |
AT Other tangible assets | 135 409.00 | 118 266.00 | 17 143.00 | 135 409.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 231 137.00 | 139 484.00 | 91 654.00 | 231 137.00 |
BT Goods | 44 376.00 | | 44 376.00 | 44 376.00 |
BX Customers and related accounts | 45 851.00 | 1 320.00 | 44 531.00 | 45 851.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 90 481.00 | | 90 481.00 | 90 481.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 192 178.00 | 1 320.00 | 190 858.00 | 192 178.00 |
CO Grand total (0 to V) | 423 316.00 | 140 804.00 | 282 512.00 | 423 316.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 90 952.00 | | | 90 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | | | 12 272.00 |
DL TOTAL (I) | 110 155.00 | | | 110 155.00 |
DU Loans and Debts from Credit Institutions (3) | 57 063.00 | | | 57 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 93 975.00 | | | 93 975.00 |
DY Tax and social security liabilities | 19 588.00 | | | 19 588.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 172 357.00 | | | 172 357.00 |
EE Grand total (I to V) | 282 512.00 | | | 282 512.00 |
EG Accrued income and payables due within one year | 136 122.00 | | | 136 122.00 |
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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 | 243 872.00 | | 9 220.00 | 243 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 180.00 | 41 725.00 | |
I4 DECREASES Grand Total | | 21 955.00 | 231 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 169 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 967.00 | | 9 220.00 | 165 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 905.00 | | | 57 905.00 |
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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 | 127 832.00 | 17 426.00 | 5 775.00 | 127 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 832.00 | 17 426.00 | 5 775.00 | 127 832.00 |
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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 | 57 063.00 | 20 828.00 | 36 235.00 | 57 063.00 |
8B Suppliers and Related Accounts | 93 975.00 | 93 975.00 | | 93 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 063.00 | 55 063.00 | | 55 063.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 047.00 | 57 322.00 | 1 725.00 | 59 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 357.00 | 136 122.00 | 36 235.00 | 172 357.00 |
