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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 362 722.00 | 360 268.00 | 2 454.00 | 362 722.00 |
AT Other tangible assets | 1 488 950.00 | 753 874.00 | 735 076.00 | 1 488 950.00 |
BJ TOTAL (I) | 2 571 672.00 | 1 114 142.00 | 1 457 530.00 | 2 571 672.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 69 115.00 | | 69 115.00 | 69 115.00 |
BZ Other receivables | 209 592.00 | | 209 592.00 | 209 592.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 305 021.00 | | 305 021.00 | 305 021.00 |
CO Grand total (0 to V) | 2 876 693.00 | 1 114 142.00 | 1 762 551.00 | 2 876 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 371.00 | 371.00 | | 371.00 |
DD Legal reserve (1) | 1 332.00 | | | 1 332.00 |
DH Retained earnings | 25 298.00 | | | 25 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | 26 630.00 | | -2 377.00 |
DL TOTAL (I) | 526 625.00 | 529 002.00 | | 526 625.00 |
DU Loans and Debts from Credit Institutions (3) | 288 941.00 | 381 911.00 | | 288 941.00 |
DX Trade payables and related accounts | 387 762.00 | 332 408.00 | | 387 762.00 |
DY Tax and social security liabilities | 65 023.00 | 105 018.00 | | 65 023.00 |
EA Other liabilities | 494 200.00 | 597 337.00 | | 494 200.00 |
EC TOTAL (IV) | 1 235 926.00 | 1 416 673.00 | | 1 235 926.00 |
EE Grand total (I to V) | 1 762 551.00 | 1 945 675.00 | | 1 762 551.00 |
EG Accrued income and payables due within one year | 1 045 035.00 | 1 128 513.00 | | 1 045 035.00 |
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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 | 2 438 271.00 | | 133 401.00 | 2 438 271.00 |
I4 DECREASES Grand Total | | | 2 571 672.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 271.00 | | 133 401.00 | 1 718 271.00 |
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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 | 951 177.00 | 162 965.00 | | 951 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 177.00 | 162 965.00 | | 951 177.00 |
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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 | 387 762.00 | 387 762.00 | | 387 762.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 41 231.00 | 41 231.00 | | 41 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 200.00 | 494 200.00 | | 494 200.00 |
UX Other trade receivables | 69 115.00 | | | 69 115.00 |
VB VAT | 149 170.00 | | | 149 170.00 |
VH Loans with a maturity of more than one year at origin | 288 941.00 | 98 050.00 | 190 891.00 | 288 941.00 |
VK Loans repaid during the year | 92 719.00 | | | 92 719.00 |
VM Income taxes | 19 444.00 | | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 618.00 | 21 618.00 | | 21 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 978.00 | | | 40 978.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 316.00 | 279 316.00 | | 279 316.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 926.00 | 1 045 035.00 | 190 891.00 | 1 235 926.00 |
