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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 170 020.00 | 55 779.00 | 114 240.00 | 170 020.00 |
AT Other tangible assets | 11 740.00 | 1 772.00 | 9 968.00 | 11 740.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 595 570.00 | 57 552.00 | 538 017.00 | 595 570.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BR Intermediate and finished products | 5 657.00 | | 5 657.00 | 5 657.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 27 582.00 | | 27 582.00 | 27 582.00 |
CO Grand total (0 to V) | 623 152.00 | 57 552.00 | 565 600.00 | 623 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 309.00 | | | 98 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 736.00 | | | 61 736.00 |
DL TOTAL (I) | 171 046.00 | | | 171 046.00 |
DU Loans and Debts from Credit Institutions (3) | 163 147.00 | | | 163 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 246.00 | | | 184 246.00 |
DX Trade payables and related accounts | 14 719.00 | | | 14 719.00 |
DY Tax and social security liabilities | 32 441.00 | | | 32 441.00 |
EC TOTAL (IV) | 394 554.00 | | | 394 554.00 |
EE Grand total (I to V) | 565 600.00 | | | 565 600.00 |
EG Accrued income and payables due within one year | 297 726.00 | | | 297 726.00 |
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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 | 585 577.00 | | 9 993.00 | 585 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 809.00 | |
I4 DECREASES Grand Total | | | 595 570.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 061.00 | | 9 700.00 | 172 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 516.00 | | 294.00 | 13 516.00 |
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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 | 39 054.00 | 18 498.00 | | 39 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 054.00 | 18 498.00 | | 39 054.00 |
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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 | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 246.00 | 184 246.00 | | 184 246.00 |
UT Other financial assets | 13 809.00 | | | 13 809.00 |
UX Other trade receivables | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 163 147.00 | 66 320.00 | 96 828.00 | 163 147.00 |
VK Loans repaid during the year | 66 624.00 | | | 66 624.00 |
VM Income taxes | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 442.00 | 32 442.00 | | 32 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 369.00 | 1 560.00 | 13 809.00 | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 554.00 | 297 727.00 | 96 828.00 | 394 554.00 |
