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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 640.00 | | 297 640.00 | 297 640.00 |
AP Buildings | 1 979.00 | 1 429.00 | 549.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 199 710.00 | 132 447.00 | 67 262.00 | 199 710.00 |
AT Other tangible assets | 638 145.00 | 293 608.00 | 344 537.00 | 638 145.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 137 749.00 | 427 485.00 | 710 264.00 | 1 137 749.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 130 418.00 | | 130 418.00 | 130 418.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 140 572.00 | | 140 572.00 | 140 572.00 |
CO Grand total (0 to V) | 1 278 321.00 | 427 485.00 | 850 836.00 | 1 278 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 134 398.00 | | | 134 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 095.00 | | | 61 095.00 |
DL TOTAL (I) | 198 793.00 | | | 198 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 829.00 | | | 568 829.00 |
DX Trade payables and related accounts | 38 600.00 | | | 38 600.00 |
DY Tax and social security liabilities | 44 613.00 | | | 44 613.00 |
EC TOTAL (IV) | 652 042.00 | | | 652 042.00 |
EE Grand total (I to V) | 850 836.00 | | | 850 836.00 |
EG Accrued income and payables due within one year | 652 042.00 | | | 652 042.00 |
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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 | 1 138 762.00 | | | 1 138 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 1 137 750.00 | |
IO DECREASES Total including other intangible assets | | 1 012.00 | 297 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 652.00 | | | 298 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 835.00 | | | 839 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 350 257.00 | 78 240.00 | 1 012.00 | 350 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 245.00 | 78 240.00 | | 349 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
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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 | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VI Group and Associates | 568 829.00 | 568 829.00 | | 568 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 8 466.00 | 275.00 | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 043.00 | 652 043.00 | | 652 043.00 |
