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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 5 140.00 | | 5 140.00 |
AT Other tangible assets | 31 196.00 | 29 500.00 | 1 696.00 | 31 196.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 678 307.00 | 34 640.00 | 643 668.00 | 678 307.00 |
BT Goods | 30 834.00 | | 30 834.00 | 30 834.00 |
BX Customers and related accounts | 26 468.00 | 1 756.00 | 24 712.00 | 26 468.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 135 018.00 | | 135 018.00 | 135 018.00 |
CJ TOTAL (II) | 206 820.00 | 1 756.00 | 205 064.00 | 206 820.00 |
CO Grand total (0 to V) | 885 127.00 | 36 395.00 | 848 732.00 | 885 127.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 013.00 | 261 613.00 | | 304 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | 42 400.00 | | 36 524.00 |
DL TOTAL (I) | 351 537.00 | 315 013.00 | | 351 537.00 |
DU Loans and Debts from Credit Institutions (3) | 100 180.00 | 30 046.00 | | 100 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 987.00 | 282 468.00 | | 277 987.00 |
DW Advances and down payments received on current orders | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 35 340.00 | 27 613.00 | | 35 340.00 |
DY Tax and social security liabilities | 81 583.00 | 69 266.00 | | 81 583.00 |
EA Other liabilities | 1 075.00 | 147.00 | | 1 075.00 |
EC TOTAL (IV) | 497 195.00 | 409 540.00 | | 497 195.00 |
EE Grand total (I to V) | 848 732.00 | 724 553.00 | | 848 732.00 |
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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 | 676 874.00 | | 1 433.00 | 676 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 678 307.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 903.00 | | 1 433.00 | 34 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 33 156.00 | 1 484.00 | | 33 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 156.00 | 1 484.00 | | 33 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
UX Other trade receivables | 26 468.00 | 26 468.00 | | 26 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 939.00 | 40 968.00 | 6 971.00 | 47 939.00 |
