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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 778.00 | 12 778.00 | | 12 778.00 |
AH Goodwill | 328 748.00 | | 328 748.00 | 328 748.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 76 102.00 | 43 412.00 | 32 690.00 | 76 102.00 |
AT Other tangible assets | 371.00 | 64.00 | 307.00 | 371.00 |
BJ TOTAL (I) | 418 838.00 | 56 994.00 | 361 845.00 | 418 838.00 |
BL Raw materials, supplies | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 15 419.00 | | 15 419.00 | 15 419.00 |
BZ Other receivables | 22 934.00 | | 22 934.00 | 22 934.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 47 012.00 | | 47 012.00 | 47 012.00 |
CO Grand total (0 to V) | 465 850.00 | 56 994.00 | 408 857.00 | 465 850.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 583.00 | 92 612.00 | | 93 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | 970.00 | | 35 495.00 |
DL TOTAL (I) | 162 078.00 | 126 583.00 | | 162 078.00 |
DU Loans and Debts from Credit Institutions (3) | 149 531.00 | 162 413.00 | | 149 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 11 587.00 | | 5 644.00 |
DX Trade payables and related accounts | 36 350.00 | 28 126.00 | | 36 350.00 |
DY Tax and social security liabilities | 52 933.00 | 78 646.00 | | 52 933.00 |
EA Other liabilities | 2 320.00 | 2 197.00 | | 2 320.00 |
EC TOTAL (IV) | 246 778.00 | 282 969.00 | | 246 778.00 |
EE Grand total (I to V) | 408 857.00 | 409 552.00 | | 408 857.00 |
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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 | 49 602.00 | 7 842.00 | 450.00 | 49 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 273.00 | 7 653.00 | 450.00 | 36 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 36 350.00 | 36 350.00 | | 36 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
VG Loans with a maturity of up to one year at origin | 149 531.00 | 64 331.00 | 85 200.00 | 149 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 933.00 | 52 933.00 | | 52 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 550.00 | 38 550.00 | | 38 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 778.00 | 161 579.00 | 85 200.00 | 246 778.00 |
