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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 131 507.00 | 124 054.00 | 7 453.00 | 131 507.00 |
AT Other tangible assets | 321 426.00 | 218 472.00 | 102 954.00 | 321 426.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 772 199.00 | 342 527.00 | 429 672.00 | 772 199.00 |
BT Goods | 253 418.00 | | 253 418.00 | 253 418.00 |
BX Customers and related accounts | 29 959.00 | | 29 959.00 | 29 959.00 |
BZ Other receivables | 61 222.00 | | 61 222.00 | 61 222.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 164 609.00 | | 164 609.00 | 164 609.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 548 187.00 | | 548 187.00 | 548 187.00 |
CO Grand total (0 to V) | 1 320 386.00 | 342 527.00 | 977 859.00 | 1 320 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 127.00 | 2 594.00 | | 7 127.00 |
DG Other reserves | 129 508.00 | 43 383.00 | | 129 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 331.00 | 90 657.00 | | -90 331.00 |
DL TOTAL (I) | 208 304.00 | 298 635.00 | | 208 304.00 |
DU Loans and Debts from Credit Institutions (3) | 170 760.00 | 263 093.00 | | 170 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 601.00 | 90 000.00 | | 145 601.00 |
DX Trade payables and related accounts | 333 287.00 | 396 509.00 | | 333 287.00 |
DY Tax and social security liabilities | 102 901.00 | 86 630.00 | | 102 901.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | 3 209.00 | | 3 210.00 |
EA Other liabilities | 13 796.00 | 12 811.00 | | 13 796.00 |
EC TOTAL (IV) | 769 555.00 | 852 254.00 | | 769 555.00 |
EE Grand total (I to V) | 977 859.00 | 1 150 890.00 | | 977 859.00 |
EG Accrued income and payables due within one year | 667 448.00 | 681 823.00 | | 667 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 845.00 | | |
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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 | 772 377.00 | | | 772 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 266.00 | |
I4 DECREASES Grand Total | | | 772 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 933.00 | | | 452 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 444.00 | | | 19 444.00 |
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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 | 311 538.00 | 30 989.00 | | 311 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 538.00 | 30 989.00 | | 311 538.00 |
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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 | 333 287.00 | 333 287.00 | | 333 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 397.00 | 159 397.00 | | 159 397.00 |
UT Other financial assets | 19 266.00 | | | 19 266.00 |
UX Other trade receivables | 29 959.00 | | | 29 959.00 |
VH Loans with a maturity of more than one year at origin | 170 760.00 | 68 653.00 | 102 107.00 | 170 760.00 |
VK Loans repaid during the year | 66 362.00 | | | 66 362.00 |
VP Miscellaneous | 61 222.00 | | | 61 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 901.00 | 102 901.00 | | 102 901.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 425.00 | 100 160.00 | 19 266.00 | 119 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 555.00 | 667 448.00 | 102 107.00 | 769 555.00 |
