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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 8 183.00 | 114.00 | 8 298.00 |
AT Other tangible assets | 238 863.00 | 238 863.00 | | 238 863.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 537 836.00 | 247 046.00 | 290 790.00 | 537 836.00 |
BT Goods | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 36 652.00 | | 36 652.00 | 36 652.00 |
CO Grand total (0 to V) | 574 488.00 | 247 046.00 | 327 442.00 | 574 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600.00 | 114 600.00 | | 114 600.00 |
DH Retained earnings | -214 222.00 | -233 800.00 | | -214 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | 19 578.00 | | 12 188.00 |
DL TOTAL (I) | -87 434.00 | -99 622.00 | | -87 434.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 2 250.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 315.00 | 232 865.00 | | 238 315.00 |
DX Trade payables and related accounts | 66 268.00 | 79 293.00 | | 66 268.00 |
DY Tax and social security liabilities | 8 497.00 | 8 945.00 | | 8 497.00 |
EA Other liabilities | 100 828.00 | 98 059.00 | | 100 828.00 |
EC TOTAL (IV) | 414 876.00 | 421 412.00 | | 414 876.00 |
EE Grand total (I to V) | 327 442.00 | 321 790.00 | | 327 442.00 |
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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 | 537 836.00 | | | 537 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | | 537 836.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 160.00 | | | 247 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 246 470.00 | 576.00 | | 246 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 470.00 | 576.00 | | 246 470.00 |
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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 | 66 268.00 | 66 268.00 | | 66 268.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 828.00 | 100 828.00 | | 100 828.00 |
UT Other financial assets | 13 676.00 | | | 13 676.00 |
VB VAT | 24 417.00 | | | 24 417.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 238 315.00 | 238 315.00 | | 238 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -51.00 | | | -51.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 869.00 | 25 193.00 | 13 676.00 | 38 869.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 876.00 | 414 876.00 | | 414 876.00 |
