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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 230 050.00 | |
AR Technical installations, industrial equipment and tools | | | 24 465.00 | |
AT Other tangible assets | | | 28 374.00 | |
BD Other fixed assets | | | 393.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 284 783.00 | |
BL Raw materials, supplies | | | 14 141.00 | |
BT Goods | | | 1 412.00 | |
BV Advances and down payments on orders | | | 1 031.00 | |
BX Customers and related accounts | | | 33 347.00 | |
BZ Other receivables | | | 25 065.00 | |
CF Cash and cash equivalents | | | 19 771.00 | |
CH Prepaid expenses | | | 1 091.00 | |
CJ TOTAL (II) | | | 95 860.00 | |
CO Grand total (0 to V) | | | 380 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DD Legal reserve (1) | 925.00 | 301.00 | | 925.00 |
DG Other reserves | 17 587.00 | 5 716.00 | | 17 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | 12 497.00 | | 22 429.00 |
DL TOTAL (I) | 194 142.00 | 171 713.00 | | 194 142.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | 25 176.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 675.00 | 110 873.00 | | 87 675.00 |
DX Trade payables and related accounts | 30 726.00 | 17 539.00 | | 30 726.00 |
DY Tax and social security liabilities | 42 661.00 | 36 870.00 | | 42 661.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 186 500.00 | 190 771.00 | | 186 500.00 |
EE Grand total (I to V) | 380 643.00 | 362 484.00 | | 380 643.00 |
EG Accrued income and payables due within one year | 105 096.00 | | | 105 096.00 |
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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 | 311 720.00 | | 9 276.00 | 311 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 320 996.00 | |
IO DECREASES Total including other intangible assets | | | 230 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 050.00 | | | 230 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 777.00 | | 9 276.00 | 79 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 25 489.00 | 10 724.00 | | 25 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489.00 | 10 724.00 | | 25 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 738.00 | 101 738.00 | | 101 738.00 |
8B Suppliers and Related Accounts | 30 726.00 | 30 726.00 | | 30 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 035.00 | 54 035.00 | | 54 035.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 412.00 | 58 412.00 | | 58 412.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 003.00 | 59 503.00 | 1 500.00 | 61 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 500.00 | 186 500.00 | | 186 500.00 |
