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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 3 129.00 | 52.00 | 3 181.00 |
AT Other tangible assets | 185 430.00 | 173 090.00 | 12 340.00 | 185 430.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 659 097.00 | 176 219.00 | 1 482 878.00 | 1 659 097.00 |
BT Goods | 120 016.00 | | 120 016.00 | 120 016.00 |
BV Advances and down payments on orders | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 38 641.00 | | 38 641.00 | 38 641.00 |
BZ Other receivables | 39 708.00 | | 39 708.00 | 39 708.00 |
CF Cash and cash equivalents | 152 119.00 | | 152 119.00 | 152 119.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 369 678.00 | | 369 678.00 | 369 678.00 |
CO Grand total (0 to V) | 2 028 775.00 | 176 219.00 | 1 852 556.00 | 2 028 775.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 330 860.00 | 1 064 743.00 | | 1 330 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 193.00 | 276 117.00 | | 172 193.00 |
DL TOTAL (I) | 1 613 053.00 | 1 450 860.00 | | 1 613 053.00 |
DU Loans and Debts from Credit Institutions (3) | 76 230.00 | 169 434.00 | | 76 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 186 611.00 | | 356.00 |
DX Trade payables and related accounts | 130 270.00 | 136 321.00 | | 130 270.00 |
DY Tax and social security liabilities | 17 715.00 | 73 814.00 | | 17 715.00 |
EA Other liabilities | 14 931.00 | 6 541.00 | | 14 931.00 |
EC TOTAL (IV) | 239 503.00 | 572 721.00 | | 239 503.00 |
EE Grand total (I to V) | 1 852 556.00 | 2 023 582.00 | | 1 852 556.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 1 680 552.00 | | 3.00 | 1 680 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 21 458.00 | 1 659 097.00 | |
IO DECREASES Total including other intangible assets | | 3 958.00 | 1 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 188 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 958.00 | | | 1 473 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 111.00 | | | 206 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 3.00 | 483.00 |
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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 | 194 098.00 | 3 579.00 | 21 458.00 | 194 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | 3 958.00 | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 139.00 | 3 579.00 | 17 500.00 | 190 139.00 |
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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 | 130 270.00 | 130 270.00 | | 130 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 641.00 | 38 641.00 | | 38 641.00 |
VB VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VH Loans with a maturity of more than one year at origin | 76 230.00 | 57 200.00 | 19 030.00 | 76 230.00 |
VK Loans repaid during the year | 93 112.00 | | | 93 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 715.00 | 17 715.00 | | 17 715.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 960.00 | 81 800.00 | 160.00 | 81 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 503.00 | 220 473.00 | 19 030.00 | 239 503.00 |
