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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 49 630.00 | 39 490.00 | 10 140.00 | 49 630.00 |
AT Other tangible assets | 413 788.00 | 307 231.00 | 106 557.00 | 413 788.00 |
BH Other financial assets | 12 433.00 | | 12 433.00 | 12 433.00 |
BJ TOTAL (I) | 825 851.00 | 346 721.00 | 479 130.00 | 825 851.00 |
BT Goods | 23 439.00 | | 23 439.00 | 23 439.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 46 666.00 | | 46 666.00 | 46 666.00 |
CF Cash and cash equivalents | 35 994.00 | | 35 994.00 | 35 994.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 111 965.00 | | 111 965.00 | 111 965.00 |
CO Grand total (0 to V) | 937 816.00 | 346 721.00 | 591 095.00 | 937 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -105 083.00 | -64 913.00 | | -105 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | -40 170.00 | | 6 853.00 |
DL TOTAL (I) | -43 229.00 | -50 083.00 | | -43 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 759.00 | 518 644.00 | | 487 759.00 |
DX Trade payables and related accounts | 132 616.00 | 109 692.00 | | 132 616.00 |
DY Tax and social security liabilities | 10 522.00 | 22 490.00 | | 10 522.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 634 325.00 | 651 326.00 | | 634 325.00 |
EE Grand total (I to V) | 591 095.00 | 601 243.00 | | 591 095.00 |
EG Accrued income and payables due within one year | 634 325.00 | 651 326.00 | | 634 325.00 |
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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 | 812 070.00 | | | 812 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 433.00 | |
I4 DECREASES Grand Total | | | 825 851.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 780.00 | | | 449 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 231.00 | | | 12 231.00 |
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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 | 316 253.00 | 30 468.00 | | 316 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 253.00 | 30 468.00 | | 316 253.00 |
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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 | 132 616.00 | 132 616.00 | | 132 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 759.00 | 487 759.00 | | 487 759.00 |
8L Deferred income | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 12 433.00 | | 12 433.00 | 12 433.00 |
UX Other trade receivables | 2 732.00 | 2 732.00 | | 2 732.00 |
VP Miscellaneous | 46 668.00 | 46 666.00 | | 46 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 966.00 | 52 533.00 | 12 433.00 | 64 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 325.00 | 634 325.00 | | 634 325.00 |
