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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 545.00 | | 258 545.00 | 258 545.00 |
AR Technical installations, industrial equipment and tools | 10 392.00 | 10 392.00 | | 10 392.00 |
AT Other tangible assets | 153 416.00 | 45 145.00 | 108 271.00 | 153 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 432 000.00 | 55 538.00 | 376 462.00 | 432 000.00 |
BT Goods | 13 351.00 | | 13 351.00 | 13 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257.00 | 178.00 | 79.00 | 257.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 36 423.00 | | 36 423.00 | 36 423.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 65 589.00 | 178.00 | 65 411.00 | 65 589.00 |
CO Grand total (0 to V) | 497 588.00 | 55 716.00 | 441 873.00 | 497 588.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 948.00 | 172 063.00 | | 4 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 655.00 | 142 885.00 | | 34 655.00 |
DL TOTAL (I) | 47 853.00 | 323 198.00 | | 47 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 713.00 | 11 253.00 | | 309 713.00 |
DX Trade payables and related accounts | 34 446.00 | 36 270.00 | | 34 446.00 |
DY Tax and social security liabilities | 49 861.00 | 80 011.00 | | 49 861.00 |
EC TOTAL (IV) | 394 020.00 | 133 261.00 | | 394 020.00 |
EE Grand total (I to V) | 441 873.00 | 456 459.00 | | 441 873.00 |
EI Including equity loans | 309 713.00 | | | 309 713.00 |
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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 | 426 834.00 | | 5 166.00 | 426 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 432 000.00 | |
IO DECREASES Total including other intangible assets | | | 258 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 545.00 | | | 258 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 858.00 | | 4 950.00 | 158 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431.00 | | 216.00 | 9 431.00 |
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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 | 33 059.00 | 22 479.00 | | 33 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 059.00 | 22 479.00 | | 33 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | 178.00 | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | 178.00 | 147.00 | 147.00 |
7C Grand total | 147.00 | 178.00 | 147.00 | 147.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 213.00 | | 213.00 | 213.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 13 292.00 | 13 292.00 | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 446.00 | 15 602.00 | 9 844.00 | 25 446.00 |
