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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 500.00 | | 795 500.00 | 795 500.00 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 15 697.00 | 16 538.00 | 32 235.00 |
AT Other tangible assets | 9 205.00 | 3 412.00 | 5 793.00 | 9 205.00 |
BJ TOTAL (I) | 837 440.00 | 19 110.00 | 818 331.00 | 837 440.00 |
BL Raw materials, supplies | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 24 798.00 | | 24 798.00 | 24 798.00 |
CF Cash and cash equivalents | 151 737.00 | | 151 737.00 | 151 737.00 |
CJ TOTAL (II) | 181 535.00 | | 181 535.00 | 181 535.00 |
CO Grand total (0 to V) | 1 018 975.00 | 19 110.00 | 999 865.00 | 1 018 975.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 837.00 | 133 581.00 | | 280 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 679.00 | 197 256.00 | | 178 679.00 |
DL TOTAL (I) | 481 516.00 | 352 837.00 | | 481 516.00 |
DU Loans and Debts from Credit Institutions (3) | 495 966.00 | 573 340.00 | | 495 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 17 049.00 | | 238.00 |
DX Trade payables and related accounts | 3 423.00 | 11 823.00 | | 3 423.00 |
DY Tax and social security liabilities | 18 723.00 | 45 973.00 | | 18 723.00 |
EC TOTAL (IV) | 518 349.00 | 648 185.00 | | 518 349.00 |
EE Grand total (I to V) | 999 865.00 | 1 001 022.00 | | 999 865.00 |
EG Accrued income and payables due within one year | 102 280.00 | 153 052.00 | | 102 280.00 |
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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 | 826 903.00 | | 11 537.00 | 826 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 837 440.00 | |
IO DECREASES Total including other intangible assets | | | 795 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 41 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 500.00 | | | 795 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 903.00 | | 11 537.00 | 30 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 223.00 | 8 886.00 | 1 000.00 | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 223.00 | 8 886.00 | 1 000.00 | 11 223.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 495 133.00 | 79 063.00 | 335 316.00 | 495 133.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 203.00 | | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 349.00 | 102 280.00 | 335 316.00 | 518 349.00 |
