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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 003.00 | 24 669.00 | 9 334.00 | 34 003.00 |
AT Other tangible assets | 138 990.00 | 123 920.00 | 15 069.00 | 138 990.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 233 018.00 | 148 589.00 | 84 428.00 | 233 018.00 |
BT Goods | 36 528.00 | | 36 528.00 | 36 528.00 |
BX Customers and related accounts | 32 378.00 | 2 200.00 | 30 178.00 | 32 378.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 79 331.00 | | 79 331.00 | 79 331.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 158 304.00 | 2 200.00 | 156 104.00 | 158 304.00 |
CO Grand total (0 to V) | 391 321.00 | 150 789.00 | 240 532.00 | 391 321.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 103 225.00 | | | 103 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 675.00 | | | 10 675.00 |
DL TOTAL (I) | 120 829.00 | | | 120 829.00 |
DU Loans and Debts from Credit Institutions (3) | 37 758.00 | | | 37 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 50 464.00 | | | 50 464.00 |
DY Tax and social security liabilities | 29 954.00 | | | 29 954.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 119 702.00 | | | 119 702.00 |
EE Grand total (I to V) | 240 532.00 | | | 240 532.00 |
EG Accrued income and payables due within one year | 101 577.00 | | | 101 577.00 |
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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 | 231 137.00 | | 8 245.00 | 231 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 40 025.00 | |
I4 DECREASES Grand Total | | 6 365.00 | 233 018.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 172 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 412.00 | | 8 245.00 | 169 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 725.00 | | | 41 725.00 |
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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 | 139 484.00 | 13 770.00 | 4 665.00 | 139 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 484.00 | 13 770.00 | 4 665.00 | 139 484.00 |
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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 | 50 464.00 | 50 464.00 | | 50 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 480.00 | 31 480.00 | | 31 480.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 37 758.00 | 19 633.00 | 18 125.00 | 37 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 354.00 | 35 714.00 | 2 640.00 | 38 354.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 470.00 | 39 805.00 | 2 665.00 | 42 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 702.00 | 101 577.00 | 18 125.00 | 119 702.00 |
