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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 105 952.00 | 75 959.00 | 29 993.00 | 105 952.00 |
AT Other tangible assets | 38 633.00 | 35 574.00 | 3 059.00 | 38 633.00 |
BJ TOTAL (I) | 563 885.00 | 111 533.00 | 452 352.00 | 563 885.00 |
BL Raw materials, supplies | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 122 194.00 | | 122 194.00 | 122 194.00 |
CO Grand total (0 to V) | 686 079.00 | 111 533.00 | 574 546.00 | 686 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 445.00 | 122 918.00 | | 112 445.00 |
DL TOTAL (I) | 117 945.00 | 128 418.00 | | 117 945.00 |
DU Loans and Debts from Credit Institutions (3) | 162 869.00 | 242 680.00 | | 162 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 026.00 | 173 730.00 | | 246 026.00 |
DX Trade payables and related accounts | 9 167.00 | 9 704.00 | | 9 167.00 |
DY Tax and social security liabilities | 38 539.00 | 44 626.00 | | 38 539.00 |
EC TOTAL (IV) | 456 601.00 | 470 740.00 | | 456 601.00 |
EE Grand total (I to V) | 574 546.00 | 599 158.00 | | 574 546.00 |
EG Accrued income and payables due within one year | 374 633.00 | 307 895.00 | | 374 633.00 |
EI Including equity loans | 173 730.00 | | | 173 730.00 |
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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 | 560 989.00 | | 3 896.00 | 560 989.00 |
I4 DECREASES Grand Total | | 1 000.00 | 563 885.00 | |
IO DECREASES Total including other intangible assets | | | 419 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 144 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 300.00 | | | 419 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 689.00 | | 3 896.00 | 141 689.00 |
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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 | 87 183.00 | 25 350.00 | 1 000.00 | 87 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 183.00 | 25 350.00 | 1 000.00 | 87 183.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 162 869.00 | 80 901.00 | 81 968.00 | 162 869.00 |
VI Group and Associates | 246 026.00 | 246 026.00 | | 246 026.00 |
VK Loans repaid during the year | 79 799.00 | | | 79 799.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | | | 4 210.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 891.00 | 18 891.00 | | 18 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 601.00 | 374 633.00 | 81 968.00 | 456 601.00 |
