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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 660.00 | | 198 660.00 | 198 660.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 9 753.00 | 19 224.00 | 28 978.00 |
AT Other tangible assets | 48 564.00 | 6 575.00 | 41 989.00 | 48 564.00 |
BJ TOTAL (I) | 276 202.00 | 16 329.00 | 259 873.00 | 276 202.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 87 581.00 | | 87 581.00 | 87 581.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 147 948.00 | | 147 948.00 | 147 948.00 |
CO Grand total (0 to V) | 424 151.00 | 16 329.00 | 407 822.00 | 424 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 937.00 | | | 43 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936.00 | | | -8 936.00 |
DL TOTAL (I) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 282 901.00 | | | 282 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | | | 4 213.00 |
DX Trade payables and related accounts | 62 073.00 | | | 62 073.00 |
DY Tax and social security liabilities | 18 132.00 | | | 18 132.00 |
EC TOTAL (IV) | 367 321.00 | | | 367 321.00 |
EE Grand total (I to V) | 407 822.00 | | | 407 822.00 |
EG Accrued income and payables due within one year | 211 208.00 | | | 211 208.00 |
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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 | 240 000.00 | | 36 203.00 | 240 000.00 |
I4 DECREASES Grand Total | | | 276 203.00 | |
IO DECREASES Total including other intangible assets | | | 198 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 660.00 | | | 198 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | 36 203.00 | 41 340.00 |
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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 | 6 600.00 | 9 730.00 | | 6 600.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 9 730.00 | | 6 600.00 |
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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 | 62 074.00 | 62 074.00 | | 62 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 24 598.00 | 24 598.00 | | 24 598.00 |
VH Loans with a maturity of more than one year at origin | 282 902.00 | 126 788.00 | 148 403.00 | 282 902.00 |
VI Group and Associates | 18 132.00 | 18 132.00 | | 18 132.00 |
VJ Loans taken out during the year | 106 465.00 | | | 106 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 322.00 | 211 208.00 | 148 403.00 | 367 322.00 |
