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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 99 422.00 | 99 422.00 | | 99 422.00 |
AR Technical installations, industrial equipment and tools | 75 585.00 | 70 717.00 | 4 868.00 | 75 585.00 |
AT Other tangible assets | 146 047.00 | 69 823.00 | 76 223.00 | 146 047.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 528 773.00 | 239 963.00 | 288 810.00 | 528 773.00 |
BT Goods | 137 001.00 | | 137 001.00 | 137 001.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 211 054.00 | | 211 054.00 | 211 054.00 |
CH Prepaid expenses | 29 990.00 | | 29 990.00 | 29 990.00 |
CJ TOTAL (II) | 405 377.00 | | 405 377.00 | 405 377.00 |
CO Grand total (0 to V) | 934 150.00 | 239 963.00 | 694 187.00 | 934 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 156 672.00 | 156 672.00 | | 156 672.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 535.00 | 278 690.00 | | 313 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | 34 845.00 | | 24 220.00 |
DL TOTAL (I) | 549 426.00 | 525 207.00 | | 549 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 24 590.00 | | 3 440.00 |
DX Trade payables and related accounts | 72 186.00 | 63 946.00 | | 72 186.00 |
DY Tax and social security liabilities | 69 135.00 | 74 350.00 | | 69 135.00 |
EC TOTAL (IV) | 144 761.00 | 162 885.00 | | 144 761.00 |
EE Grand total (I to V) | 694 187.00 | 688 092.00 | | 694 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | 11 151.00 | | 3 440.00 |
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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 | 517 554.00 | | 25 049.00 | 517 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 13 830.00 | 528 773.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 830.00 | 321 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 949.00 | | 24 936.00 | 309 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | 113.00 | 4 848.00 |
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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 | 235 156.00 | 18 637.00 | 13 830.00 | 235 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 156.00 | 18 637.00 | 13 830.00 | 235 156.00 |
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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 | 72 186.00 | 72 186.00 | | 72 186.00 |
8C Staff and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
UT Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 29 990.00 | 29 990.00 | | 29 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 284.00 | 57 323.00 | 4 961.00 | 62 284.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 761.00 | 144 761.00 | | 144 761.00 |
