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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 278 717.00 | 272 252.00 | 6 465.00 | 278 717.00 |
AT Other tangible assets | 265 186.00 | 203 357.00 | 61 828.00 | 265 186.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 635 627.00 | 475 610.00 | 160 017.00 | 635 627.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 126 695.00 | | 126 695.00 | 126 695.00 |
CF Cash and cash equivalents | 136 701.00 | | 136 701.00 | 136 701.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 279 971.00 | | 279 971.00 | 279 971.00 |
CO Grand total (0 to V) | 915 598.00 | 475 610.00 | 439 988.00 | 915 598.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 097.00 | | | 131 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 506.00 | | | -41 506.00 |
DL TOTAL (I) | 98 390.00 | | | 98 390.00 |
DU Loans and Debts from Credit Institutions (3) | 67 232.00 | | | 67 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | | | 3 562.00 |
DX Trade payables and related accounts | 82 800.00 | | | 82 800.00 |
DY Tax and social security liabilities | 92 425.00 | | | 92 425.00 |
EA Other liabilities | 95 576.00 | | | 95 576.00 |
EC TOTAL (IV) | 341 597.00 | | | 341 597.00 |
EE Grand total (I to V) | 439 988.00 | | | 439 988.00 |
EG Accrued income and payables due within one year | 341 597.00 | | | 341 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 167.00 | | | 28 167.00 |
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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 | 662 631.00 | | 2 998.00 | 662 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 723.00 | |
I4 DECREASES Grand Total | | 30 002.00 | 635 627.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 002.00 | 543 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 909.00 | | 2 998.00 | 570 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | | 21 723.00 |
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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 | 471 381.00 | 34 232.00 | 30 002.00 | 471 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 381.00 | 34 232.00 | 30 002.00 | 471 381.00 |
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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 | 82 800.00 | 82 800.00 | | 82 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 139.00 | 99 139.00 | | 99 139.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 10 768.00 | 10 768.00 | | 10 768.00 |
VG Loans with a maturity of up to one year at origin | 28 167.00 | 28 167.00 | | 28 167.00 |
VH Loans with a maturity of more than one year at origin | 39 066.00 | 39 066.00 | | 39 066.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 720.00 | | | 30 720.00 |
VP Miscellaneous | 126 695.00 | 126 695.00 | | 126 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 425.00 | 92 425.00 | | 92 425.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 530.00 | 138 972.00 | 1 558.00 | 140 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 597.00 | 341 597.00 | | 341 597.00 |
