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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 057.00 | 22 798.00 | 10 258.00 | 33 057.00 |
AT Other tangible assets | 134 285.00 | 128 393.00 | 5 891.00 | 134 285.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 227 367.00 | 151 192.00 | 76 175.00 | 227 367.00 |
BT Goods | 42 049.00 | | 42 049.00 | 42 049.00 |
BX Customers and related accounts | 35 252.00 | | 35 252.00 | 35 252.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 66 923.00 | | 66 923.00 | 66 923.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 158 954.00 | | 158 954.00 | 158 954.00 |
CO Grand total (0 to V) | 386 320.00 | 151 192.00 | 235 128.00 | 386 320.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 113 899.00 | | | 113 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | | | 13 344.00 |
DL TOTAL (I) | 134 173.00 | | | 134 173.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 49 364.00 | | | 49 364.00 |
DY Tax and social security liabilities | 27 436.00 | | | 27 436.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 100 955.00 | | | 100 955.00 |
EE Grand total (I to V) | 235 128.00 | | | 235 128.00 |
EG Accrued income and payables due within one year | 98 131.00 | | | 98 131.00 |
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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 | 233 018.00 | | 5 729.00 | 233 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 025.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 227 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 167 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 993.00 | | 5 729.00 | 172 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 025.00 | | | 40 025.00 |
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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 | 148 589.00 | 10 862.00 | 8 260.00 | 148 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 589.00 | 10 862.00 | 8 260.00 | 148 589.00 |
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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 | 18 162.00 | 15 338.00 | 2 824.00 | 18 162.00 |
8B Suppliers and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 323.00 | 46 323.00 | | 46 323.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 007.00 | 49 982.00 | 25.00 | 50 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 955.00 | 98 131.00 | 2 824.00 | 100 955.00 |
