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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 7 130.00 | 15 217.00 | 22 347.00 |
AT Other tangible assets | 167 730.00 | 40 054.00 | 127 676.00 | 167 730.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 389 065.00 | 47 183.00 | 341 882.00 | 389 065.00 |
BT Goods | 169 943.00 | | 169 943.00 | 169 943.00 |
BX Customers and related accounts | 12 382.00 | | 12 382.00 | 12 382.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 37 086.00 | | 37 086.00 | 37 086.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 250 164.00 | | 250 164.00 | 250 164.00 |
CO Grand total (0 to V) | 639 229.00 | 47 183.00 | 592 046.00 | 639 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 859.00 | 144 859.00 | | 144 859.00 |
DB Share, merger, contribution premiums, etc. | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 2 164.00 | 750.00 | | 2 164.00 |
DG Other reserves | 103 824.00 | 76 964.00 | | 103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 963.00 | 28 272.00 | | -35 963.00 |
DL TOTAL (I) | 245 128.00 | 281 091.00 | | 245 128.00 |
DU Loans and Debts from Credit Institutions (3) | 118 291.00 | 139 485.00 | | 118 291.00 |
DX Trade payables and related accounts | 148 254.00 | 180 786.00 | | 148 254.00 |
DY Tax and social security liabilities | 80 142.00 | 67 559.00 | | 80 142.00 |
EA Other liabilities | 231.00 | 139.00 | | 231.00 |
EC TOTAL (IV) | 346 918.00 | 387 970.00 | | 346 918.00 |
EE Grand total (I to V) | 592 046.00 | 669 062.00 | | 592 046.00 |
EG Accrued income and payables due within one year | 249 948.00 | 269 717.00 | | 249 948.00 |
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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 | 388 028.00 | | 1 037.00 | 388 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | | 389 065.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 070.00 | | 1 007.00 | 189 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | 30.00 | 8 958.00 |
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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 | 18 341.00 | 28 842.00 | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | 28 842.00 | | 18 341.00 |
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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 | 148 254.00 | 148 254.00 | | 148 254.00 |
8D Social Security and Other Social Organizations | 80 142.00 | 80 142.00 | | 80 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
UX Other trade receivables | 12 382.00 | 12 382.00 | | 12 382.00 |
VH Loans with a maturity of more than one year at origin | 118 291.00 | 21 321.00 | 86 098.00 | 118 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 123.00 | 43 135.00 | 8 988.00 | 52 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 918.00 | 249 948.00 | 86 098.00 | 346 918.00 |
