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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 016.00 | 14 276.00 | 18 741.00 | 33 016.00 |
AT Other tangible assets | 47 212.00 | 24 284.00 | 22 928.00 | 47 212.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 264 771.00 | 38 559.00 | 226 211.00 | 264 771.00 |
BT Goods | 16 197.00 | | 16 197.00 | 16 197.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 26 994.00 | | 26 994.00 | 26 994.00 |
CF Cash and cash equivalents | 90 470.00 | | 90 470.00 | 90 470.00 |
CJ TOTAL (II) | 134 564.00 | | 134 564.00 | 134 564.00 |
CO Grand total (0 to V) | 399 335.00 | 38 559.00 | 360 775.00 | 399 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 032.00 | 95 842.00 | | 163 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | 67 190.00 | | 59 540.00 |
DL TOTAL (I) | 223 672.00 | 164 132.00 | | 223 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 084.00 | 27 084.00 | | 27 084.00 |
DX Trade payables and related accounts | 37 617.00 | 36 635.00 | | 37 617.00 |
DY Tax and social security liabilities | 32 108.00 | 30 951.00 | | 32 108.00 |
EA Other liabilities | 40 295.00 | 45 074.00 | | 40 295.00 |
EC TOTAL (IV) | 137 104.00 | 146 872.00 | | 137 104.00 |
EE Grand total (I to V) | 360 775.00 | 311 003.00 | | 360 775.00 |
EG Accrued income and payables due within one year | 137 104.00 | 146 872.00 | | 137 104.00 |
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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 | 241 480.00 | | 23 291.00 | 241 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | | 264 771.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 638.00 | | 22 591.00 | 57 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | 700.00 | 3 842.00 |
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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 | 26 820.00 | 11 739.00 | 38 559.00 | 26 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 820.00 | 11 739.00 | 38 559.00 | 26 820.00 |
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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 | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 379.00 | 67 379.00 | | 67 379.00 |
UT Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
VP Miscellaneous | 26 994.00 | 26 994.00 | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 108.00 | 32 108.00 | | 32 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 536.00 | 26 994.00 | 4 542.00 | 31 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 104.00 | 137 104.00 | | 137 104.00 |
