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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 117 149.00 | 37 475.00 | 79 673.00 | 117 149.00 |
AT Other tangible assets | 488 665.00 | 124 140.00 | 364 525.00 | 488 665.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 878 539.00 | 161 615.00 | 716 923.00 | 878 539.00 |
BT Goods | 131 423.00 | | 131 423.00 | 131 423.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 103 066.00 | | 103 066.00 | 103 066.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 270 872.00 | | 270 872.00 | 270 872.00 |
CO Grand total (0 to V) | 1 149 410.00 | 161 615.00 | 987 795.00 | 1 149 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 160.00 | 146 160.00 | | 146 160.00 |
DB Share, merger, contribution premiums, etc. | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 14 616.00 | 14 616.00 | | 14 616.00 |
DG Other reserves | 116 258.00 | 94 219.00 | | 116 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 293.00 | 22 039.00 | | 28 293.00 |
DL TOTAL (I) | 337 457.00 | 309 164.00 | | 337 457.00 |
DU Loans and Debts from Credit Institutions (3) | 416 100.00 | 498 855.00 | | 416 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 5 127.00 | | 5 106.00 |
DX Trade payables and related accounts | 167 378.00 | 176 903.00 | | 167 378.00 |
DY Tax and social security liabilities | 59 970.00 | 59 056.00 | | 59 970.00 |
DZ Fixed asset liabilities and related accounts | 1 784.00 | 8 982.00 | | 1 784.00 |
EC TOTAL (IV) | 650 338.00 | 748 924.00 | | 650 338.00 |
EE Grand total (I to V) | 987 795.00 | 1 058 088.00 | | 987 795.00 |
EG Accrued income and payables due within one year | 332 930.00 | 416 100.00 | | 332 930.00 |
EI Including equity loans | 5 106.00 | | | 5 106.00 |
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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 | 862 626.00 | | 15 913.00 | 862 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 725.00 | |
I4 DECREASES Grand Total | | | 878 538.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 626.00 | | 13 188.00 | 592 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 725.00 | 15 000.00 |
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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 | 89 137.00 | 72 478.00 | | 89 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 72 478.00 | | 89 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 167 378.00 | 167 378.00 | | 167 378.00 |
8D Social Security and Other Social Organizations | 59 970.00 | 59 970.00 | | 59 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
UX Other trade receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 416 100.00 | 83 170.00 | 332 930.00 | 416 100.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
VS Prepaid expenses | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 108.00 | 36 383.00 | 17 725.00 | 54 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 338.00 | 317 408.00 | 332 930.00 | 650 338.00 |
