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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 188 918.00 | 153 211.00 | 35 707.00 | 188 918.00 |
AT Other tangible assets | 148 159.00 | 77 296.00 | 70 863.00 | 148 159.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 394 058.00 | 230 507.00 | 163 551.00 | 394 058.00 |
BT Goods | 90 304.00 | | 90 304.00 | 90 304.00 |
BX Customers and related accounts | 13 341.00 | | 13 341.00 | 13 341.00 |
BZ Other receivables | 32 513.00 | | 32 513.00 | 32 513.00 |
CF Cash and cash equivalents | 294 160.00 | | 294 160.00 | 294 160.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 431 290.00 | | 431 290.00 | 431 290.00 |
CO Grand total (0 to V) | 825 348.00 | 230 507.00 | 594 842.00 | 825 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 8 842.00 | 8 442.00 | | 8 842.00 |
DG Other reserves | 141 502.00 | 133 974.00 | | 141 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 095.00 | 7 929.00 | | 29 095.00 |
DL TOTAL (I) | 392 790.00 | 363 694.00 | | 392 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 15 120.00 | | 14 246.00 |
DX Trade payables and related accounts | 145 319.00 | 101 901.00 | | 145 319.00 |
DY Tax and social security liabilities | 35 207.00 | 35 065.00 | | 35 207.00 |
DZ Fixed asset liabilities and related accounts | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 202 052.00 | 152 086.00 | | 202 052.00 |
EE Grand total (I to V) | 594 842.00 | 515 780.00 | | 594 842.00 |
EG Accrued income and payables due within one year | 202 052.00 | 152 086.00 | | 202 052.00 |
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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 | 402 146.00 | | 65 063.00 | 402 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | 73 151.00 | 394 058.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 151.00 | 337 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 164.00 | | 65 063.00 | 345 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 263 166.00 | 25 659.00 | 58 318.00 | 263 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 166.00 | 25 659.00 | 58 318.00 | 263 166.00 |
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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 | 145 319.00 | 145 319.00 | | 145 319.00 |
8D Social Security and Other Social Organizations | 35 207.00 | 35 207.00 | | 35 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 13 341.00 | 13 341.00 | | 13 341.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 513.00 | 32 513.00 | | 32 513.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 807.00 | 46 826.00 | 6 981.00 | 53 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 052.00 | 202 052.00 | | 202 052.00 |
