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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 156 283.00 | 131 313.00 | 24 970.00 | 156 283.00 |
AT Other tangible assets | 150 527.00 | 103 852.00 | 46 675.00 | 150 527.00 |
BH Other financial assets | 5 642.00 | | 5 642.00 | 5 642.00 |
BJ TOTAL (I) | 462 452.00 | 235 165.00 | 227 287.00 | 462 452.00 |
BT Goods | 72 289.00 | | 72 289.00 | 72 289.00 |
BX Customers and related accounts | 7 677.00 | | 7 677.00 | 7 677.00 |
BZ Other receivables | 21 833.00 | | 21 833.00 | 21 833.00 |
CF Cash and cash equivalents | 49 206.00 | | 49 206.00 | 49 206.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 154 385.00 | | 154 385.00 | 154 385.00 |
CO Grand total (0 to V) | 616 836.00 | 235 165.00 | 381 672.00 | 616 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 375.00 | 136 723.00 | | 136 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 262.00 | -348.00 | | 14 262.00 |
DL TOTAL (I) | 158 886.00 | 144 625.00 | | 158 886.00 |
DU Loans and Debts from Credit Institutions (3) | 31 382.00 | 52 146.00 | | 31 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 396.00 | 105 904.00 | | 88 396.00 |
DX Trade payables and related accounts | 84 488.00 | 100 119.00 | | 84 488.00 |
DY Tax and social security liabilities | 18 379.00 | 34 094.00 | | 18 379.00 |
EA Other liabilities | 141.00 | 241.00 | | 141.00 |
EC TOTAL (IV) | 222 785.00 | 292 504.00 | | 222 785.00 |
EE Grand total (I to V) | 381 672.00 | 437 129.00 | | 381 672.00 |
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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 | 461 169.00 | | 1 307.00 | 461 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 5 642.00 | |
I4 DECREASES Grand Total | | 24.00 | 462 452.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 503.00 | | 1 307.00 | 305 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | 209 765.00 | 25 399.00 | | 209 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 765.00 | 25 399.00 | | 209 765.00 |
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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 | 84 488.00 | 84 488.00 | | 84 488.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 5 642.00 | | | 5 642.00 |
UX Other trade receivables | 7 634.00 | | | 7 634.00 |
VA Doubtful or disputed receivables | 43.00 | | | 43.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 31 382.00 | 21 316.00 | 10 066.00 | 31 382.00 |
VI Group and Associates | 88 396.00 | 88 396.00 | | 88 396.00 |
VK Loans repaid during the year | 20 737.00 | | | 20 737.00 |
VM Income taxes | 7 157.00 | | | 7 157.00 |
VP Miscellaneous | 5 390.00 | | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | | | 6 578.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 531.00 | 32 889.00 | 5 642.00 | 38 531.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 785.00 | 212 719.00 | 10 066.00 | 222 785.00 |
