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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 000.00 | |
AR Technical installations, industrial equipment and tools | | | 34 168.00 | |
AT Other tangible assets | | | 32 312.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 306 555.00 | |
BN Goods in progress | | | 6 324.00 | |
BT Goods | | | 48 184.00 | |
BZ Other receivables | | | 159 203.00 | |
CD Marketable securities | | | 40 656.00 | |
CF Cash and cash equivalents | | | 36 148.00 | |
CH Prepaid expenses | | | 6 001.00 | |
CJ TOTAL (II) | | | 296 516.00 | |
CO Grand total (0 to V) | | | 603 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 340.00 | 430 249.00 | | 438 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 509.00 | 8 091.00 | | -46 509.00 |
DL TOTAL (I) | 433 755.00 | 480 264.00 | | 433 755.00 |
DU Loans and Debts from Credit Institutions (3) | 26 591.00 | 85 082.00 | | 26 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 6 434.00 | | 4 920.00 |
DX Trade payables and related accounts | 79 785.00 | 51 567.00 | | 79 785.00 |
DY Tax and social security liabilities | 40 436.00 | 42 710.00 | | 40 436.00 |
EA Other liabilities | 17 585.00 | 309.00 | | 17 585.00 |
EC TOTAL (IV) | 169 317.00 | 186 102.00 | | 169 317.00 |
EE Grand total (I to V) | 603 071.00 | 666 366.00 | | 603 071.00 |
EG Accrued income and payables due within one year | 142 757.00 | 106 102.00 | | 142 757.00 |
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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 | 614 056.00 | | 11 183.00 | 614 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 624 122.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 384 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 980.00 | | 11 183.00 | 373 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 305 732.00 | 12 951.00 | 1 117.00 | 305 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 732.00 | 12 951.00 | 1 117.00 | 305 732.00 |
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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 | 79 785.00 | 72 595.00 | 7 191.00 | 79 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 941.00 | 62 941.00 | | 62 941.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 159 203.00 | 159 203.00 | | 159 203.00 |
VG Loans with a maturity of up to one year at origin | 26 591.00 | 7 222.00 | 19 369.00 | 26 591.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 279.00 | 165 204.00 | 76.00 | 165 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 317.00 | 142 757.00 | 26 560.00 | 169 317.00 |
