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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 121.00 | 45 921.00 | 23 200.00 | 69 121.00 |
AT Other tangible assets | 274 233.00 | 184 801.00 | 89 432.00 | 274 233.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 603 430.00 | 230 722.00 | 372 707.00 | 603 430.00 |
BT Goods | 25 435.00 | | 25 435.00 | 25 435.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 61 102.00 | | 61 102.00 | 61 102.00 |
CO Grand total (0 to V) | 664 532.00 | 230 722.00 | 433 809.00 | 664 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 266.00 | 99 498.00 | | 108 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 588.00 | 8 768.00 | | -68 588.00 |
DL TOTAL (I) | 40 778.00 | 109 366.00 | | 40 778.00 |
DU Loans and Debts from Credit Institutions (3) | 151 191.00 | 172 286.00 | | 151 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 427.00 | 69 317.00 | | 72 427.00 |
DX Trade payables and related accounts | 77 044.00 | 70 080.00 | | 77 044.00 |
DY Tax and social security liabilities | 92 367.00 | 120 020.00 | | 92 367.00 |
EC TOTAL (IV) | 393 031.00 | 431 704.00 | | 393 031.00 |
EE Grand total (I to V) | 433 809.00 | 541 071.00 | | 433 809.00 |
EG Accrued income and payables due within one year | 241 839.00 | 259 417.00 | | 241 839.00 |
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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 | 600 234.00 | | 3 196.00 | 600 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 603 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 159.00 | | 3 196.00 | 340 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 167 234.00 | 63 489.00 | | 167 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 234.00 | 63 489.00 | | 167 234.00 |
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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 | 77 045.00 | 77 045.00 | | 77 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 427.00 | 72 427.00 | | 72 427.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
VH Loans with a maturity of more than one year at origin | 151 192.00 | | | 151 192.00 |
VK Loans repaid during the year | 21 095.00 | | | 21 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 180.00 | | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 256.00 | 19 180.00 | 10 075.00 | 29 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 031.00 | 241 840.00 | | 393 031.00 |
