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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 867.00 | | 143 867.00 | 143 867.00 |
AR Technical installations, industrial equipment and tools | 42 167.00 | 32 480.00 | 9 687.00 | 42 167.00 |
AT Other tangible assets | 227 320.00 | 196 455.00 | 30 864.00 | 227 320.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 431 724.00 | 228 936.00 | 202 789.00 | 431 724.00 |
BT Goods | 22 809.00 | | 22 809.00 | 22 809.00 |
BX Customers and related accounts | 23 856.00 | | 23 856.00 | 23 856.00 |
BZ Other receivables | 271 610.00 | | 271 610.00 | 271 610.00 |
CF Cash and cash equivalents | 51 832.00 | | 51 832.00 | 51 832.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 371 283.00 | | 371 283.00 | 371 283.00 |
CO Grand total (0 to V) | 803 007.00 | 228 936.00 | 574 072.00 | 803 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 805.00 | 250 895.00 | | 318 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 006.00 | 97 911.00 | | 78 006.00 |
DL TOTAL (I) | 405 196.00 | 357 190.00 | | 405 196.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 333.00 | 15 333.00 | | 7 333.00 |
DX Trade payables and related accounts | 104 256.00 | 57 854.00 | | 104 256.00 |
DY Tax and social security liabilities | 54 624.00 | 63 214.00 | | 54 624.00 |
DZ Fixed asset liabilities and related accounts | 2 662.00 | 1.00 | | 2 662.00 |
EC TOTAL (IV) | 168 876.00 | 136 402.00 | | 168 876.00 |
EE Grand total (I to V) | 574 072.00 | 493 592.00 | | 574 072.00 |
EG Accrued income and payables due within one year | 168 876.00 | 129 069.00 | | 168 876.00 |
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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 | 424 206.00 | | | 424 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | | 431 724.00 | |
IO DECREASES Total including other intangible assets | | | 143 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 867.00 | | | 143 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 969.00 | | | 261 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
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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 | 181 566.00 | 9 793.00 | | 181 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 566.00 | 9 793.00 | | 181 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 577.00 | | | 37 577.00 |
7B Total provisions for depreciation | 37 577.00 | | | 37 577.00 |
7C Grand total | 37 577.00 | | | 37 577.00 |
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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 | 104 256.00 | 104 256.00 | | 104 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
UX Other trade receivables | 23 856.00 | 23 656.00 | | 23 856.00 |
VH Loans with a maturity of more than one year at origin | 7 333.00 | 7 333.00 | | 7 333.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 271 610.00 | 271 810.00 | | 271 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 624.00 | 54 624.00 | | 54 624.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 012.00 | 296 641.00 | 18 370.00 | 315 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 876.00 | 168 876.00 | | 168 876.00 |
