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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 57 398.00 | 41 490.00 | 15 907.00 | 57 398.00 |
AT Other tangible assets | 210 686.00 | 41 508.00 | 169 178.00 | 210 686.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 406 091.00 | 82 998.00 | 323 093.00 | 406 091.00 |
BT Goods | 25 773.00 | | 25 773.00 | 25 773.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 423 706.00 | | 423 706.00 | 423 706.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 468 418.00 | | 468 418.00 | 468 418.00 |
CO Grand total (0 to V) | 874 509.00 | 82 998.00 | 791 511.00 | 874 509.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 438 592.00 | | | 438 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 826.00 | | | 90 826.00 |
DL TOTAL (I) | 540 418.00 | | | 540 418.00 |
DU Loans and Debts from Credit Institutions (3) | 100 987.00 | | | 100 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 135 985.00 | | | 135 985.00 |
EC TOTAL (IV) | 251 093.00 | | | 251 093.00 |
EE Grand total (I to V) | 791 511.00 | | | 791 511.00 |
EG Accrued income and payables due within one year | 170 799.00 | | | 170 799.00 |
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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 | 400 775.00 | | 11 106.00 | 400 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | 5 789.00 | 406 092.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 789.00 | 268 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 895.00 | | 10 978.00 | 262 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | 127.00 | 8 880.00 |
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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 | 62 668.00 | 26 119.00 | 5 789.00 | 62 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 668.00 | 26 119.00 | 5 789.00 | 62 668.00 |
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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 100 987.00 | 20 694.00 | 80 293.00 | 100 987.00 |
VK Loans repaid during the year | 25 754.00 | | | 25 754.00 |
VP Miscellaneous | 13 206.00 | 13 206.00 | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 985.00 | 135 985.00 | | 135 985.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 445.00 | 18 938.00 | 7 507.00 | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 093.00 | 170 800.00 | 80 293.00 | 251 093.00 |
