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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 234 320.00 | 50 915.00 | 183 405.00 | 234 320.00 |
AT Other tangible assets | 141 088.00 | 21 630.00 | 119 458.00 | 141 088.00 |
BH Other financial assets | 29 094.00 | | 29 094.00 | 29 094.00 |
BJ TOTAL (I) | 679 501.00 | 72 545.00 | 606 956.00 | 679 501.00 |
BT Goods | 69 638.00 | | 69 638.00 | 69 638.00 |
BX Customers and related accounts | 15 537.00 | | 15 537.00 | 15 537.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 287 737.00 | | 287 737.00 | 287 737.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 389 983.00 | | 389 983.00 | 389 983.00 |
CO Grand total (0 to V) | 1 069 485.00 | 72 545.00 | 996 940.00 | 1 069 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 206.00 | 232 206.00 | | 232 206.00 |
DB Share, merger, contribution premiums, etc. | 9 768.00 | 9 768.00 | | 9 768.00 |
DD Legal reserve (1) | 23 221.00 | 750.00 | | 23 221.00 |
DG Other reserves | 69 054.00 | 53 347.00 | | 69 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 848.00 | 38 177.00 | | 63 848.00 |
DL TOTAL (I) | 398 096.00 | 334 248.00 | | 398 096.00 |
DU Loans and Debts from Credit Institutions (3) | 432 916.00 | 509 879.00 | | 432 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 113 904.00 | | 5 439.00 |
DX Trade payables and related accounts | 122 164.00 | 116 331.00 | | 122 164.00 |
DY Tax and social security liabilities | 38 325.00 | 44 616.00 | | 38 325.00 |
DZ Fixed asset liabilities and related accounts | | 45 130.00 | | |
EC TOTAL (IV) | 598 843.00 | 829 859.00 | | 598 843.00 |
EE Grand total (I to V) | 996 940.00 | 1 164 108.00 | | 996 940.00 |
EG Accrued income and payables due within one year | 243 352.00 | 396 943.00 | | 243 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 679 501.00 | | | 679 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 094.00 | |
I4 DECREASES Grand Total | | | 679 501.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 408.00 | | | 375 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 094.00 | | | 29 094.00 |
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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 | 25 525.00 | 47 020.00 | | 25 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 525.00 | 47 020.00 | | 25 525.00 |
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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 | 29 094.00 | | 29 094.00 | 29 094.00 |
UX Other trade receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 703.00 | 32 609.00 | 29 094.00 | 61 703.00 |
