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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 43 490.00 | 11 631.00 | 31 859.00 | 43 490.00 |
AT Other tangible assets | 65 330.00 | 12 184.00 | 53 146.00 | 65 330.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 730 820.00 | 23 815.00 | 707 005.00 | 730 820.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 7 316.00 | | 7 316.00 | 7 316.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 319 696.00 | | 319 696.00 | 319 696.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 357 524.00 | | 357 524.00 | 357 524.00 |
CO Grand total (0 to V) | 1 088 344.00 | 23 815.00 | 1 064 529.00 | 1 088 344.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 097.00 | | | 160 097.00 |
DL TOTAL (I) | 373 097.00 | | | 373 097.00 |
DP Provisions for Risks | 25 766.00 | | | 25 766.00 |
DR TOTAL (IV) | 25 766.00 | | | 25 766.00 |
DU Loans and Debts from Credit Institutions (3) | 504 388.00 | | | 504 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | | | 37 800.00 |
DX Trade payables and related accounts | 48 315.00 | | | 48 315.00 |
DY Tax and social security liabilities | 75 015.00 | | | 75 015.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 665 666.00 | | | 665 666.00 |
EE Grand total (I to V) | 1 064 529.00 | | | 1 064 529.00 |
EG Accrued income and payables due within one year | 247 802.00 | | | 247 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | | | 943 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | 213 000.00 | 62 000.00 | |
I4 DECREASES Grand Total | | 213 000.00 | 730 820.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 000.00 | |
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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 | | 23 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 815.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 766.00 | | |
7C Grand total | | 25 766.00 | | |
UJ - Exceptional | | 25 766.00 | | |
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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 | 48 315.00 | 48 315.00 | | 48 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 504 260.00 | 86 396.00 | 350 919.00 | 504 260.00 |
VJ Loans taken out during the year | 610 800.00 | | | 610 800.00 |
VK Loans repaid during the year | 106 796.00 | | | 106 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 015.00 | 75 015.00 | | 75 015.00 |
VS Prepaid expenses | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 666.00 | 247 802.00 | 350 919.00 | 665 666.00 |
