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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AH Goodwill | 108 850.00 | | 108 850.00 | 108 850.00 |
AR Technical installations, industrial equipment and tools | 121 833.00 | 94 244.00 | 27 590.00 | 121 833.00 |
AT Other tangible assets | 2 853.00 | 709.00 | 2 144.00 | 2 853.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 238 281.00 | 94 952.00 | 143 328.00 | 238 281.00 |
BT Goods | 94 250.00 | | 94 250.00 | 94 250.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 470.00 | | 79 470.00 | 79 470.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 206 776.00 | | 206 776.00 | 206 776.00 |
CO Grand total (0 to V) | 445 057.00 | 94 952.00 | 350 105.00 | 445 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 27 456.00 | 27 456.00 | | 27 456.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 109 487.00 | 106 977.00 | | 109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | 2 509.00 | | 14 576.00 |
DL TOTAL (I) | 162 672.00 | 148 097.00 | | 162 672.00 |
DU Loans and Debts from Credit Institutions (3) | 48 904.00 | 60 744.00 | | 48 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | 7 743.00 | | 24 001.00 |
DX Trade payables and related accounts | 93 533.00 | 86 901.00 | | 93 533.00 |
DY Tax and social security liabilities | 19 873.00 | 13 782.00 | | 19 873.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 187 432.00 | 169 171.00 | | 187 432.00 |
EE Grand total (I to V) | 350 105.00 | 317 268.00 | | 350 105.00 |
EG Accrued income and payables due within one year | 155 976.00 | 124 039.00 | | 155 976.00 |
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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 | 232 355.00 | | 5 926.00 | 232 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | | 238 281.00 | |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 850.00 | | | 108 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 870.00 | | 5 816.00 | 118 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | 110.00 | 4 635.00 |
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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 | 70 985.00 | 23 967.00 | | 70 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 985.00 | 23 967.00 | | 70 985.00 |
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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 | 93 533.00 | 93 533.00 | | 93 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 122.00 | 25 122.00 | | 25 122.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 10 825.00 | 10 825.00 | | 10 825.00 |
VH Loans with a maturity of more than one year at origin | 48 904.00 | 17 447.00 | 31 457.00 | 48 904.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 760.00 | 33 057.00 | 4 703.00 | 37 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 432.00 | 155 976.00 | 31 457.00 | 187 432.00 |
