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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 39 238.00 | 39 238.00 | | 39 238.00 |
AT Other tangible assets | 257 534.00 | 220 060.00 | 37 474.00 | 257 534.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 688 194.00 | 259 298.00 | 428 895.00 | 688 194.00 |
BT Goods | 103 570.00 | 6 476.00 | 97 093.00 | 103 570.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 13 709.00 | | 13 709.00 | 13 709.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 483 151.00 | | 483 151.00 | 483 151.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 616 297.00 | 6 476.00 | 609 820.00 | 616 297.00 |
CO Grand total (0 to V) | 1 304 491.00 | 265 775.00 | 1 038 716.00 | 1 304 491.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 505.00 | 562 514.00 | | 699 505.00 |
DH Retained earnings | 30 940.00 | 30 940.00 | | 30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 554.00 | 136 990.00 | | 129 554.00 |
DL TOTAL (I) | 868 800.00 | 739 245.00 | | 868 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 655.00 | 66 370.00 | | 45 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 54 004.00 | | 31 258.00 |
DX Trade payables and related accounts | 50 358.00 | 20 342.00 | | 50 358.00 |
DY Tax and social security liabilities | 42 612.00 | 33 725.00 | | 42 612.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 169 916.00 | 174 472.00 | | 169 916.00 |
EE Grand total (I to V) | 1 038 716.00 | 913 718.00 | | 1 038 716.00 |
EG Accrued income and payables due within one year | 138 763.00 | 128 430.00 | | 138 763.00 |
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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 | 688 059.00 | | 135.00 | 688 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 421.00 | |
I4 DECREASES Grand Total | | | 688 194.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 773.00 | | | 296 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 286.00 | | 135.00 | 71 286.00 |
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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 | 238 967.00 | 20 331.00 | | 238 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 967.00 | 20 331.00 | | 238 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 655.00 | 14 502.00 | 31 152.00 | 45 655.00 |
8B Suppliers and Related Accounts | 50 358.00 | 50 358.00 | | 50 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 902.00 | 73 902.00 | | 73 902.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 315.00 | 27 315.00 | 41 000.00 | 68 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 916.00 | 138 763.00 | 31 152.00 | 169 916.00 |
