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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 36 848.00 | 28 184.00 | 8 664.00 | 36 848.00 |
AT Other tangible assets | 44 487.00 | 19 971.00 | 24 516.00 | 44 487.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 351 854.00 | 48 155.00 | 303 699.00 | 351 854.00 |
BT Goods | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 38 052.00 | | 38 052.00 | 38 052.00 |
CF Cash and cash equivalents | 140 946.00 | | 140 946.00 | 140 946.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 189 264.00 | | 189 264.00 | 189 264.00 |
CO Grand total (0 to V) | 541 117.00 | 48 155.00 | 492 963.00 | 541 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 247 488.00 | | | 247 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 636.00 | | | 102 636.00 |
DL TOTAL (I) | 358 374.00 | | | 358 374.00 |
DU Loans and Debts from Credit Institutions (3) | 107 954.00 | | | 107 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | | | 13 600.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DY Tax and social security liabilities | 7 208.00 | | | 7 208.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 134 589.00 | | | 134 589.00 |
EE Grand total (I to V) | 492 963.00 | | | 492 963.00 |
EG Accrued income and payables due within one year | 65 233.00 | | | 65 233.00 |
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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 | 351 854.00 | | | 351 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 351 854.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 335.00 | | | 81 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 34 450.00 | 13 705.00 | | 34 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 450.00 | 13 705.00 | | 34 450.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
VG Loans with a maturity of up to one year at origin | 107 954.00 | 39 043.00 | 68 911.00 | 107 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 052.00 | 38 052.00 | | 38 052.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 374.00 | 38 855.00 | 519.00 | 39 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 144.00 | 65 233.00 | 68 911.00 | 134 144.00 |
