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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 | 277 888.00 | 136 589.00 | 141 299.00 | 277 888.00 |
AT Other tangible assets | 146 712.00 | 51 782.00 | 94 929.00 | 146 712.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 832 946.00 | 188 372.00 | 644 574.00 | 832 946.00 |
BT Goods | 182 188.00 | | 182 188.00 | 182 188.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CF Cash and cash equivalents | 193 926.00 | | 193 926.00 | 193 926.00 |
CH Prepaid expenses | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 440 368.00 | | 440 368.00 | 440 368.00 |
CO Grand total (0 to V) | 1 273 314.00 | 188 372.00 | 1 084 942.00 | 1 273 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 156 600.00 | | 156 600.00 |
DB Share, merger, contribution premiums, etc. | 20 860.00 | 20 860.00 | | 20 860.00 |
DD Legal reserve (1) | 5 542.00 | 3 368.00 | | 5 542.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 101 572.00 | 60 271.00 | | 101 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 43 475.00 | | 5 042.00 |
DL TOTAL (I) | 289 617.00 | 284 574.00 | | 289 617.00 |
DU Loans and Debts from Credit Institutions (3) | 399 076.00 | 485 388.00 | | 399 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 70 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 244 477.00 | 247 385.00 | | 244 477.00 |
DY Tax and social security liabilities | 90 896.00 | 88 476.00 | | 90 896.00 |
EA Other liabilities | 876.00 | 193.00 | | 876.00 |
EC TOTAL (IV) | 795 326.00 | 891 442.00 | | 795 326.00 |
EE Grand total (I to V) | 1 084 942.00 | 1 176 016.00 | | 1 084 942.00 |
EG Accrued income and payables due within one year | 311 700.00 | 398 832.00 | | 311 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 126.00 | | 130.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 824 400.00 | | 11 227.00 | 824 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 346.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 832 946.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 424 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 054.00 | | 11 227.00 | 416 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | | 8 346.00 |
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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 | 113 344.00 | 77 709.00 | 2 682.00 | 113 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 344.00 | 77 709.00 | 2 682.00 | 113 344.00 |
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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 | 244 477.00 | 244 477.00 | | 244 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 876.00 | 60 876.00 | | 60 876.00 |
UT Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
UX Other trade receivables | 16 348.00 | 16 348.00 | | 16 348.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 398 946.00 | 87 246.00 | 311 700.00 | 398 946.00 |
VK Loans repaid during the year | 86 291.00 | | | 86 291.00 |
VP Miscellaneous | 29 567.00 | 29 567.00 | | 29 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 896.00 | 90 896.00 | | 90 896.00 |
VS Prepaid expenses | 18 339.00 | 18 339.00 | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 600.00 | 64 254.00 | 8 346.00 | 72 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 326.00 | 483 625.00 | 311 700.00 | 795 326.00 |
