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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 155 186.00 | 138 627.00 | 16 559.00 | 155 186.00 |
AT Other tangible assets | 583 607.00 | 507 157.00 | 76 450.00 | 583 607.00 |
BB Receivables related to investments | 22 660.00 | | 22 660.00 | 22 660.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 926 463.00 | 645 784.00 | 280 679.00 | 926 463.00 |
BL Raw materials, supplies | 18 775.00 | | 18 775.00 | 18 775.00 |
BX Customers and related accounts | 27 332.00 | | 27 332.00 | 27 332.00 |
BZ Other receivables | 113 626.00 | | 113 626.00 | 113 626.00 |
CF Cash and cash equivalents | 114 611.00 | | 114 611.00 | 114 611.00 |
CJ TOTAL (II) | 274 343.00 | | 274 343.00 | 274 343.00 |
CO Grand total (0 to V) | 1 200 806.00 | 645 784.00 | 555 022.00 | 1 200 806.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 223.00 | 24 709.00 | | 39 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 941.00 | 264 514.00 | | 284 941.00 |
DL TOTAL (I) | 332 964.00 | 298 023.00 | | 332 964.00 |
DX Trade payables and related accounts | 110 370.00 | 84 556.00 | | 110 370.00 |
DY Tax and social security liabilities | 111 439.00 | 146 691.00 | | 111 439.00 |
EA Other liabilities | 250.00 | 790.00 | | 250.00 |
EC TOTAL (IV) | 222 058.00 | 232 037.00 | | 222 058.00 |
EE Grand total (I to V) | 555 022.00 | 530 060.00 | | 555 022.00 |
EG Accrued income and payables due within one year | 222 058.00 | 232 037.00 | | 222 058.00 |
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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 | 920 703.00 | | 5 760.00 | 920 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 670.00 | |
I4 DECREASES Grand Total | | | 926 463.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 033.00 | | 5 760.00 | 733 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 670.00 | | | 37 670.00 |
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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 | 600 129.00 | 45 655.00 | | 600 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 129.00 | 45 655.00 | | 600 129.00 |
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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 | 110 370.00 | 110 370.00 | | 110 370.00 |
8D Social Security and Other Social Organizations | 111 439.00 | 111 439.00 | | 111 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 22 660.00 | | 22 660.00 | 22 660.00 |
UT Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
UX Other trade receivables | 27 332.00 | 27 332.00 | | 27 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 626.00 | 113 626.00 | | 113 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 628.00 | 140 958.00 | 36 670.00 | 177 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 058.00 | 222 058.00 | | 222 058.00 |
