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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 117 492.00 | 52 575.00 | 64 917.00 | 117 492.00 |
AT Other tangible assets | 121 962.00 | 50 256.00 | 71 706.00 | 121 962.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 100 076.00 | 102 831.00 | 997 245.00 | 1 100 076.00 |
BT Goods | 174 212.00 | | 174 212.00 | 174 212.00 |
BX Customers and related accounts | 43 735.00 | | 43 735.00 | 43 735.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 650 045.00 | | 650 045.00 | 650 045.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 876 223.00 | | 876 223.00 | 876 223.00 |
CO Grand total (0 to V) | 1 976 299.00 | 102 831.00 | 1 873 468.00 | 1 976 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 890.00 | 128 890.00 | | 128 890.00 |
DB Share, merger, contribution premiums, etc. | 57 116.00 | 57 116.00 | | 57 116.00 |
DD Legal reserve (1) | 12 889.00 | 12 889.00 | | 12 889.00 |
DG Other reserves | 1 039 901.00 | 979 102.00 | | 1 039 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 327.00 | 170 742.00 | | 184 327.00 |
DL TOTAL (I) | 1 423 122.00 | 1 348 739.00 | | 1 423 122.00 |
DU Loans and Debts from Credit Institutions (3) | 37 037.00 | 79 174.00 | | 37 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 912.00 | 52 629.00 | | 134 912.00 |
DX Trade payables and related accounts | 246 821.00 | 184 529.00 | | 246 821.00 |
DY Tax and social security liabilities | 31 577.00 | 49 198.00 | | 31 577.00 |
EC TOTAL (IV) | 450 346.00 | 365 529.00 | | 450 346.00 |
EE Grand total (I to V) | 1 873 468.00 | 1 714 268.00 | | 1 873 468.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 315.00 | | 1 015.00 | 240 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | | 10 623.00 |
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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 | 80 200.00 | 24 507.00 | 1 877.00 | 80 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 200.00 | 24 507.00 | 1 877.00 | 80 200.00 |
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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 | 246 821.00 | 246 821.00 | | 246 821.00 |
8D Social Security and Other Social Organizations | 31 577.00 | 31 577.00 | | 31 577.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 43 735.00 | 43 735.00 | | 43 735.00 |
VH Loans with a maturity of more than one year at origin | 37 037.00 | 9.00 | | 37 037.00 |
VI Group and Associates | 134 912.00 | 134 912.00 | | 134 912.00 |
VK Loans repaid during the year | 42 126.00 | | | 42 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 591.00 | 51 966.00 | 9 625.00 | 61 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 346.00 | 413 319.00 | | 450 346.00 |
