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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 182 866.00 | 12 843.00 | 170 023.00 | 182 866.00 |
AT Other tangible assets | 244 905.00 | 23 892.00 | 221 012.00 | 244 905.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 730 838.00 | 36 736.00 | 694 102.00 | 730 838.00 |
BT Goods | 31 739.00 | | 31 739.00 | 31 739.00 |
BX Customers and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
BZ Other receivables | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 180 628.00 | | 180 628.00 | 180 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 364.00 | | 243 364.00 | 243 364.00 |
CO Grand total (0 to V) | 974 202.00 | 36 736.00 | 937 466.00 | 974 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 182 041.00 | 66 665.00 | | 182 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 980.00 | 115 375.00 | | 244 980.00 |
DL TOTAL (I) | 427 076.00 | 182 096.00 | | 427 076.00 |
DU Loans and Debts from Credit Institutions (3) | 339 365.00 | 130 000.00 | | 339 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 215.00 | | | 29 215.00 |
DX Trade payables and related accounts | 60 563.00 | 7 738.00 | | 60 563.00 |
DY Tax and social security liabilities | 81 247.00 | 25 802.00 | | 81 247.00 |
EA Other liabilities | | 101 479.00 | | |
EC TOTAL (IV) | 510 390.00 | 265 020.00 | | 510 390.00 |
EE Grand total (I to V) | 937 466.00 | 447 115.00 | | 937 466.00 |
EI Including equity loans | 29 215.00 | | | 29 215.00 |
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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 | 341 978.00 | | 412 885.00 | 341 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | 24 025.00 | 730 838.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 025.00 | 427 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 861.00 | | 409 935.00 | 41 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 2 950.00 | 117.00 |
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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 | 10 003.00 | 34 556.00 | 7 823.00 | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | 34 556.00 | 7 823.00 | 10 003.00 |
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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 | 333 705.00 | 53 895.00 | 236 748.00 | 333 705.00 |
8B Suppliers and Related Accounts | 60 563.00 | 60 563.00 | | 60 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 122.00 | 116 122.00 | | 116 122.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 30 997.00 | 30 997.00 | | 30 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 064.00 | 30 997.00 | 3 067.00 | 34 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 390.00 | 230 580.00 | 236 748.00 | 510 390.00 |
