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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 500.00 | 435 500.00 | 1 550 000.00 | 1 985 500.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 672.00 | 1 970.00 | 2 642.00 |
AT Other tangible assets | 165 653.00 | 141 329.00 | 24 323.00 | 165 653.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 2 163 868.00 | 577 501.00 | 1 586 367.00 | 2 163 868.00 |
BT Goods | 148 218.00 | | 148 218.00 | 148 218.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 51 467.00 | | 51 467.00 | 51 467.00 |
BZ Other receivables | 80 266.00 | | 80 266.00 | 80 266.00 |
CF Cash and cash equivalents | 130 315.00 | | 130 315.00 | 130 315.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 413 580.00 | | 413 580.00 | 413 580.00 |
CO Grand total (0 to V) | 2 577 449.00 | 577 501.00 | 1 999 947.00 | 2 577 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059.00 | 21 740.00 | | 6 059.00 |
DB Share, merger, contribution premiums, etc. | 88 398.00 | 88 398.00 | | 88 398.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 891 864.00 | 1 521 523.00 | | 891 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 379.00 | 116 176.00 | | -299 379.00 |
DL TOTAL (I) | 689 116.00 | 1 750 011.00 | | 689 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 230.00 | 383 821.00 | | 1 043 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 226 492.00 | 227 627.00 | | 226 492.00 |
DY Tax and social security liabilities | 35 109.00 | 34 718.00 | | 35 109.00 |
DZ Fixed asset liabilities and related accounts | | 13 721.00 | | |
EC TOTAL (IV) | 1 310 831.00 | 665 886.00 | | 1 310 831.00 |
EE Grand total (I to V) | 1 999 947.00 | 2 415 897.00 | | 1 999 947.00 |
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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 | 132 630.00 | 452 412.00 | 7 540.00 | 132 630.00 |
PE DEPRECIATION Total including other intangible assets | | 435 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 630.00 | 16 912.00 | 7 540.00 | 132 630.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 226 492.00 | 226 492.00 | | 226 492.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 043 230.00 | 138 464.00 | 478 202.00 | 1 043 230.00 |
VS Prepaid expenses | 134 836.00 | 134 836.00 | | 134 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 836.00 | 134 836.00 | 2 000.00 | 136 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 831.00 | 406 066.00 | 478 202.00 | 1 310 831.00 |
