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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 89 344.00 | 80 018.00 | 9 327.00 | 89 344.00 |
AT Other tangible assets | 95 815.00 | 67 252.00 | 28 563.00 | 95 815.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 601 931.00 | 147 270.00 | 454 661.00 | 601 931.00 |
BT Goods | 11 029.00 | | 11 029.00 | 11 029.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 20 437.00 | | 20 437.00 | 20 437.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 52 510.00 | | 52 510.00 | 52 510.00 |
CO Grand total (0 to V) | 654 440.00 | 147 270.00 | 507 171.00 | 654 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | | | 27 895.00 |
DL TOTAL (I) | 327 895.00 | | | 327 895.00 |
DU Loans and Debts from Credit Institutions (3) | 27 758.00 | | | 27 758.00 |
DX Trade payables and related accounts | 88 926.00 | | | 88 926.00 |
DY Tax and social security liabilities | 62 591.00 | | | 62 591.00 |
EC TOTAL (IV) | 179 275.00 | | | 179 275.00 |
EE Grand total (I to V) | 507 171.00 | | | 507 171.00 |
EG Accrued income and payables due within one year | 169 027.00 | | | 169 027.00 |
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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 | 26 327.00 | | 573 833.00 | 26 327.00 |
I4 DECREASES Grand Total | | | 600 160.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 327.00 | | 158 833.00 | 26 327.00 |
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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 | 26 327.00 | 573 833.00 | | 26 327.00 |
PE DEPRECIATION Total including other intangible assets | | 415 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 327.00 | 158 833.00 | | 26 327.00 |
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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 | 88 926.00 | 88 926.00 | | 88 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 591.00 | 62 591.00 | | 62 591.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 27 758.00 | 27 758.00 | | 27 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 785.00 | 13 785.00 | | 13 785.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 793.00 | 19 022.00 | 1 771.00 | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 275.00 | 179 275.00 | | 179 275.00 |
