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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 95 979.00 | 53 357.00 | 42 621.00 | 95 979.00 |
AT Other tangible assets | 82 526.00 | 30 118.00 | 52 408.00 | 82 526.00 |
BJ TOTAL (I) | 253 505.00 | 83 475.00 | 170 030.00 | 253 505.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CF Cash and cash equivalents | 172 144.00 | | 172 144.00 | 172 144.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 194 114.00 | | 194 114.00 | 194 114.00 |
CO Grand total (0 to V) | 447 620.00 | 83 475.00 | 364 145.00 | 447 620.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 064.00 | | | 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 993.00 | | | 55 993.00 |
DL TOTAL (I) | 199 557.00 | | | 199 557.00 |
DU Loans and Debts from Credit Institutions (3) | 146 340.00 | | | 146 340.00 |
DX Trade payables and related accounts | 10 267.00 | | | 10 267.00 |
DY Tax and social security liabilities | 7 979.00 | | | 7 979.00 |
EC TOTAL (IV) | 164 587.00 | | | 164 587.00 |
EE Grand total (I to V) | 364 145.00 | | | 364 145.00 |
EG Accrued income and payables due within one year | 52 667.00 | | | 52 667.00 |
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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 | 256 757.00 | | | 256 757.00 |
I4 DECREASES Grand Total | | | 253 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 007.00 | | | 179 007.00 |
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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 | 53 627.00 | 30 869.00 | 1 020.00 | 53 627.00 |
PE DEPRECIATION Total including other intangible assets | | 720.00 | 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 626.00 | 30 149.00 | 300.00 | 53 626.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
UX Other trade receivables | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 146 340.00 | 34 420.00 | 111 920.00 | 146 340.00 |
VK Loans repaid during the year | 33 988.00 | | | 33 988.00 |
VP Miscellaneous | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880.00 | 19 880.00 | | 19 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 588.00 | 52 668.00 | 111 920.00 | 164 588.00 |
