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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 152 184.00 | 139 874.00 | 12 310.00 | 152 184.00 |
AT Other tangible assets | 311 237.00 | 271 754.00 | 39 483.00 | 311 237.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 845 255.00 | 411 628.00 | 433 627.00 | 845 255.00 |
BT Goods | 178 151.00 | | 178 151.00 | 178 151.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 46 642.00 | | 46 642.00 | 46 642.00 |
CF Cash and cash equivalents | 66 607.00 | | 66 607.00 | 66 607.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 306 476.00 | | 306 476.00 | 306 476.00 |
CO Grand total (0 to V) | 1 151 732.00 | 411 628.00 | 740 104.00 | 1 151 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | 12 290.00 | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 182 950.00 | 173 584.00 | | 182 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 9 366.00 | | 418.00 |
DL TOTAL (I) | 290 698.00 | 290 280.00 | | 290 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 91 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 258 152.00 | 228 460.00 | | 258 152.00 |
DY Tax and social security liabilities | 83 820.00 | 83 054.00 | | 83 820.00 |
EA Other liabilities | 184.00 | 67.00 | | 184.00 |
EC TOTAL (IV) | 449 406.00 | 402 831.00 | | 449 406.00 |
EE Grand total (I to V) | 740 104.00 | 693 111.00 | | 740 104.00 |
EG Accrued income and payables due within one year | 449 406.00 | 402 831.00 | | 449 406.00 |
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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 | 820 729.00 | | 37 038.00 | 820 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | 12 512.00 | 845 255.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 512.00 | 463 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 895.00 | | 37 038.00 | 438 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 409 308.00 | 14 831.00 | 12 512.00 | 409 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 308.00 | 14 831.00 | 12 512.00 | 409 308.00 |
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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 | 258 152.00 | 258 152.00 | | 258 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 434.00 | 107 434.00 | | 107 434.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 12 424.00 | 12 424.00 | | 12 424.00 |
VP Miscellaneous | 46 642.00 | 46 642.00 | | 46 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 820.00 | 83 820.00 | | 83 820.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 552.00 | 61 718.00 | 6 834.00 | 68 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 406.00 | 449 406.00 | | 449 406.00 |
