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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 136 865.00 | 131 759.00 | 5 106.00 | 136 865.00 |
AT Other tangible assets | 232 918.00 | 184 381.00 | 48 537.00 | 232 918.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 476 083.00 | 316 140.00 | 159 943.00 | 476 083.00 |
BL Raw materials, supplies | 8 618.00 | | 8 618.00 | 8 618.00 |
BX Customers and related accounts | 110 751.00 | | 110 751.00 | 110 751.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 255 108.00 | | 255 108.00 | 255 108.00 |
CJ TOTAL (II) | 376 566.00 | | 376 566.00 | 376 566.00 |
CO Grand total (0 to V) | 852 650.00 | 316 140.00 | 536 510.00 | 852 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 388 072.00 | | | 388 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 095.00 | | | 40 095.00 |
DL TOTAL (I) | 436 552.00 | | | 436 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 22 767.00 | | | 22 767.00 |
DY Tax and social security liabilities | 77 108.00 | | | 77 108.00 |
EC TOTAL (IV) | 99 958.00 | | | 99 958.00 |
EE Grand total (I to V) | 536 510.00 | | | 536 510.00 |
EG Accrued income and payables due within one year | 99 958.00 | | | 99 958.00 |
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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 | 469 361.00 | | 6 723.00 | 469 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 476 084.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 061.00 | | 6 723.00 | 363 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 292 518.00 | 23 622.00 | | 292 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 518.00 | 23 622.00 | | 292 518.00 |
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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 | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 77 108.00 | 77 108.00 | | 77 108.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 110 752.00 | 110 752.00 | | 110 752.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 140.00 | 112 840.00 | 300.00 | 113 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 958.00 | 99 958.00 | | 99 958.00 |
