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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 89 267.00 | 82 106.00 | 7 161.00 | 89 267.00 |
AT Other tangible assets | 48 064.00 | 47 100.00 | 964.00 | 48 064.00 |
BD Other fixed assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 351 798.00 | 129 206.00 | 222 592.00 | 351 798.00 |
BT Goods | 51 546.00 | | 51 546.00 | 51 546.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 102 917.00 | | 102 917.00 | 102 917.00 |
CJ TOTAL (II) | 170 465.00 | | 170 465.00 | 170 465.00 |
CO Grand total (0 to V) | 522 263.00 | 129 206.00 | 393 057.00 | 522 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 27 831.00 | | | 27 831.00 |
DG Other reserves | 38 856.00 | | | 38 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 348.00 | | | 67 348.00 |
DL TOTAL (I) | 156 034.00 | | | 156 034.00 |
DU Loans and Debts from Credit Institutions (3) | 131 321.00 | | | 131 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | | | 16 860.00 |
DX Trade payables and related accounts | 32 824.00 | | | 32 824.00 |
DY Tax and social security liabilities | 55 948.00 | | | 55 948.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 237 023.00 | | | 237 023.00 |
EE Grand total (I to V) | 393 057.00 | | | 393 057.00 |
EG Accrued income and payables due within one year | 149 974.00 | | | 149 974.00 |
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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 | 306 345.00 | | 45 453.00 | 306 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 468.00 | |
I4 DECREASES Grand Total | | | 351 798.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 988.00 | | 5 343.00 | 131 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 40 110.00 | 4 358.00 |
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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 | 125 332.00 | 3 873.00 | | 125 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 332.00 | 3 873.00 | | 125 332.00 |
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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 | 32 824.00 | 32 824.00 | | 32 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 878.00 | 72 878.00 | | 72 878.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VG Loans with a maturity of up to one year at origin | 131 321.00 | 44 272.00 | 87 049.00 | 131 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 14 744.00 | 4 280.00 | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 023.00 | 149 974.00 | 87 049.00 | 237 023.00 |
