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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AJ Other Intangible Assets | 84 422.00 | 17 755.00 | 66 667.00 | 84 422.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 2 102.00 | 259.00 | 2 361.00 |
AT Other tangible assets | 159 882.00 | 144 958.00 | 14 923.00 | 159 882.00 |
BJ TOTAL (I) | 2 016 665.00 | 164 815.00 | 1 851 850.00 | 2 016 665.00 |
BT Goods | 302 122.00 | | 302 122.00 | 302 122.00 |
BV Advances and down payments on orders | 43 709.00 | | 43 709.00 | 43 709.00 |
BX Customers and related accounts | 38 114.00 | | 38 114.00 | 38 114.00 |
BZ Other receivables | 23 892.00 | | 23 892.00 | 23 892.00 |
CF Cash and cash equivalents | 63 891.00 | | 63 891.00 | 63 891.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 476 700.00 | | 476 700.00 | 476 700.00 |
CO Grand total (0 to V) | 2 493 365.00 | 164 815.00 | 2 328 550.00 | 2 493 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
DD Legal reserve (1) | 40 496.00 | 35 156.00 | | 40 496.00 |
DG Other reserves | | 21 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 578.00 | 106 800.00 | | 119 578.00 |
DL TOTAL (I) | 1 851 074.00 | 1 854 435.00 | | 1 851 074.00 |
DT Other Bond Issues | 170 772.00 | 114 369.00 | | 170 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 097.00 | 58 343.00 | | 39 097.00 |
DX Trade payables and related accounts | 179 656.00 | 194 208.00 | | 179 656.00 |
DY Tax and social security liabilities | 87 950.00 | 97 288.00 | | 87 950.00 |
EC TOTAL (IV) | 477 476.00 | 464 207.00 | | 477 476.00 |
EE Grand total (I to V) | 2 328 550.00 | 2 318 642.00 | | 2 328 550.00 |
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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 | 1 948 913.00 | | 67 752.00 | 1 948 913.00 |
I4 DECREASES Grand Total | | | 2 016 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 755.00 | | 66 667.00 | 1 787 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 158.00 | | 1 085.00 | 161 158.00 |
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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 | 149 557.00 | 15 258.00 | | 149 557.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 802.00 | 15 259.00 | | 131 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 66 979.00 | 66 979.00 | | 66 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 979.00 | 66 979.00 | | 66 979.00 |
