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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 92 966.00 | 14 213.00 | 78 752.00 | 92 966.00 |
AR Technical installations, industrial equipment and tools | 15 219.00 | 14 453.00 | 765.00 | 15 219.00 |
AT Other tangible assets | 154 505.00 | 120 937.00 | 33 567.00 | 154 505.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 460 457.00 | 149 604.00 | 310 852.00 | 460 457.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 58 787.00 | | 58 787.00 | 58 787.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 16 860.00 | | 16 860.00 | 16 860.00 |
CJ TOTAL (II) | 112 414.00 | | 112 414.00 | 112 414.00 |
CO Grand total (0 to V) | 572 871.00 | 149 604.00 | 423 266.00 | 572 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 105.00 | 40 152.00 | | 60 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 121.00 | 19 953.00 | | -17 121.00 |
DL TOTAL (I) | 51 233.00 | 68 355.00 | | 51 233.00 |
DU Loans and Debts from Credit Institutions (3) | 113 273.00 | 59 175.00 | | 113 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 804.00 | 125 369.00 | | 140 804.00 |
DW Advances and down payments received on current orders | 850.00 | 1 629.00 | | 850.00 |
DX Trade payables and related accounts | 101 563.00 | 102 062.00 | | 101 563.00 |
DY Tax and social security liabilities | 14 756.00 | 19 054.00 | | 14 756.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 372 032.00 | 307 291.00 | | 372 032.00 |
EE Grand total (I to V) | 423 266.00 | 375 646.00 | | 423 266.00 |
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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 | 441 801.00 | | 64 082.00 | 441 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | 45 427.00 | | 460 457.00 | 45 427.00 |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 427.00 | | 262 691.00 | 45 427.00 |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 385.00 | | 62 732.00 | 245 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | 1 350.00 | 1 516.00 |
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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 | 174 502.00 | 19 252.00 | 44 150.00 | 174 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 502.00 | 19 252.00 | 44 150.00 | 174 502.00 |
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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 | 101 563.00 | 101 563.00 | | 101 563.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 58 787.00 | | | 58 787.00 |
VB VAT | 16 741.00 | | | 16 741.00 |
VG Loans with a maturity of up to one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 103 370.00 | 62 333.00 | 22 354.00 | 103 370.00 |
VI Group and Associates | 140 804.00 | 140 804.00 | | 140 804.00 |
VJ Loans taken out during the year | 62 097.00 | | | 62 097.00 |
VK Loans repaid during the year | 17 878.00 | | | 17 878.00 |
VM Income taxes | 10 585.00 | | | 10 585.00 |
VN Other taxes, similar payments | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 16 860.00 | | | 16 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 185.00 | 109 335.00 | 2 850.00 | 112 185.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 182.00 | 330 146.00 | 22 354.00 | 371 182.00 |
