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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 810.00 | 34 655.00 | 7 155.00 | 41 810.00 |
AT Other tangible assets | 407 970.00 | 281 598.00 | 126 371.00 | 407 970.00 |
BH Other financial assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BJ TOTAL (I) | 812 070.00 | 316 253.00 | 495 817.00 | 812 070.00 |
BT Goods | 25 218.00 | | 25 218.00 | 25 218.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 44 289.00 | | 44 289.00 | 44 289.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 105 426.00 | | 105 426.00 | 105 426.00 |
CO Grand total (0 to V) | 917 496.00 | 316 253.00 | 601 243.00 | 917 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 613.00 | -41 220.00 | | -64 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 170.00 | -23 693.00 | | -40 170.00 |
DL TOTAL (I) | -50 083.00 | -9 913.00 | | -50 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 644.00 | 493 726.00 | | 516 644.00 |
DX Trade payables and related accounts | 109 692.00 | 72 837.00 | | 109 692.00 |
DY Tax and social security liabilities | 22 490.00 | 29 796.00 | | 22 490.00 |
DZ Fixed asset liabilities and related accounts | | 1 244.00 | | |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 651 326.00 | 616 483.00 | | 651 326.00 |
EE Grand total (I to V) | 601 243.00 | 606 551.00 | | 601 243.00 |
EG Accrued income and payables due within one year | 651 326.00 | 616 463.00 | | 651 326.00 |
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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 | 808 195.00 | | | 808 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 291.00 | |
I4 DECREASES Grand Total | | | 812 070.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 751.00 | | | 446 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444.00 | | | 11 444.00 |
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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 | 279 439.00 | 36 815.00 | 316 253.00 | 279 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 439.00 | 36 815.00 | 316 253.00 | 279 439.00 |
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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 | 109 692.00 | 109 692.00 | | 109 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 144.00 | 519 144.00 | | 519 144.00 |
UT Other financial assets | 12 291.00 | | | 12 291.00 |
UX Other trade receivables | 44 289.00 | | | 44 289.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 490.00 | 22 490.00 | | 22 490.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 729.00 | 50 438.00 | 12 291.00 | 62 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 326.00 | 651 326.00 | | 651 326.00 |
