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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 903.00 | 41 067.00 | 11 836.00 | 52 903.00 |
AT Other tangible assets | 48 464.00 | 11 454.00 | 37 010.00 | 48 464.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 587 925.00 | 52 521.00 | 535 403.00 | 587 925.00 |
BT Goods | 10 084.00 | | 10 084.00 | 10 084.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 40 274.00 | | 40 274.00 | 40 274.00 |
CF Cash and cash equivalents | 149 691.00 | | 149 691.00 | 149 691.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 208 464.00 | | 208 464.00 | 208 464.00 |
CO Grand total (0 to V) | 796 389.00 | 52 521.00 | 743 868.00 | 796 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 800.00 | 129 700.00 | | 202 800.00 |
DH Retained earnings | 20.00 | 29.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 73 091.00 | | 24 947.00 |
DL TOTAL (I) | 233 267.00 | 208 320.00 | | 233 267.00 |
DU Loans and Debts from Credit Institutions (3) | 324 084.00 | 301 104.00 | | 324 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 22 471.00 | | 8 188.00 |
DX Trade payables and related accounts | 68 470.00 | 78 762.00 | | 68 470.00 |
DY Tax and social security liabilities | 109 780.00 | 78 997.00 | | 109 780.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 510 601.00 | 481 335.00 | | 510 601.00 |
EE Grand total (I to V) | 743 868.00 | 689 654.00 | | 743 868.00 |
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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 | 575 129.00 | | 17 506.00 | 575 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 587 925.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 710.00 | | | 477 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 862.00 | | 17 506.00 | 83 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | | 13 558.00 |
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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 | 40 060.00 | 12 461.00 | | 40 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060.00 | 12 461.00 | | 40 060.00 |
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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 | 68 470.00 | 68 470.00 | | 68 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 324 084.00 | 72 825.00 | 251 259.00 | 324 084.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 353.00 | | | 40 353.00 |
VP Miscellaneous | 40 273.00 | 40 273.00 | | 40 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 780.00 | 109 780.00 | | 109 780.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 497.00 | 46 990.00 | 13 508.00 | 60 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 601.00 | 259 342.00 | 251 259.00 | 510 601.00 |
