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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 64 891.00 | 17 108.00 | 47 784.00 | 64 891.00 |
AT Other tangible assets | 44 129.00 | 12 808.00 | 31 321.00 | 44 129.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 331 171.00 | 29 915.00 | 301 255.00 | 331 171.00 |
BT Goods | 129 122.00 | | 129 122.00 | 129 122.00 |
BZ Other receivables | 54 804.00 | | 54 804.00 | 54 804.00 |
CF Cash and cash equivalents | 89 516.00 | | 89 516.00 | 89 516.00 |
CJ TOTAL (II) | 273 443.00 | | 273 443.00 | 273 443.00 |
CO Grand total (0 to V) | 604 613.00 | 29 915.00 | 574 698.00 | 604 613.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 549.00 | | | 53 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 243.00 | | | 46 243.00 |
DL TOTAL (I) | 110 792.00 | | | 110 792.00 |
DU Loans and Debts from Credit Institutions (3) | 303 599.00 | | | 303 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 572.00 | | | 46 572.00 |
DX Trade payables and related accounts | 94 164.00 | | | 94 164.00 |
DY Tax and social security liabilities | 19 570.00 | | | 19 570.00 |
EC TOTAL (IV) | 463 906.00 | | | 463 906.00 |
EE Grand total (I to V) | 574 698.00 | | | 574 698.00 |
EG Accrued income and payables due within one year | 463 906.00 | | | 463 906.00 |
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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 | 282 715.00 | | 48 455.00 | 282 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 331 171.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 715.00 | | 46 305.00 | 62 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150.00 | |
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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 | 10 859.00 | 19 057.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 19 057.00 | | 10 859.00 |
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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 | 94 164.00 | 94 164.00 | | 94 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 642.00 | 70 642.00 | | 70 642.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 303 599.00 | 303 599.00 | | 303 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 304.00 | 59 304.00 | | 59 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 204.00 | 59 304.00 | 1 900.00 | 61 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 406.00 | 468 406.00 | | 468 406.00 |
