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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 63 523.00 | 50 712.00 | 12 811.00 | 63 523.00 |
AT Other tangible assets | 161 027.00 | 80 415.00 | 80 612.00 | 161 027.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 293 929.00 | 131 292.00 | 162 638.00 | 293 929.00 |
BL Raw materials, supplies | 26 432.00 | | 26 432.00 | 26 432.00 |
BN Goods in progress | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 53 693.00 | | 53 693.00 | 53 693.00 |
BZ Other receivables | 43 942.00 | | 43 942.00 | 43 942.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 183 120.00 | | 183 120.00 | 183 120.00 |
CO Grand total (0 to V) | 477 049.00 | 131 292.00 | 345 757.00 | 477 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 675.00 | 77 992.00 | | 113 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | 35 683.00 | | -5 723.00 |
DL TOTAL (I) | 118 952.00 | 124 675.00 | | 118 952.00 |
DU Loans and Debts from Credit Institutions (3) | 138 186.00 | 83 956.00 | | 138 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 128.00 | | 41.00 |
DX Trade payables and related accounts | 60 552.00 | 66 966.00 | | 60 552.00 |
DY Tax and social security liabilities | 27 967.00 | 30 445.00 | | 27 967.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 226 805.00 | 181 496.00 | | 226 805.00 |
EE Grand total (I to V) | 345 757.00 | 306 172.00 | | 345 757.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 285 022.00 | | 52 917.00 | 285 022.00 |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 642.00 | | 52 917.00 | 215 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 122 829.00 | 28 914.00 | 20 451.00 | 122 829.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 664.00 | 28 914.00 | 20 451.00 | 122 664.00 |
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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 | 60 552.00 | 60 552.00 | | 60 552.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 53 693.00 | 53 693.00 | | 53 693.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 14 186.00 | 14 186.00 | | 14 186.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | 33 730.00 | 79 423.00 | 124 000.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 69 772.00 | | | 69 772.00 |
VM Income taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 423.00 | 106 423.00 | | 106 423.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 805.00 | 136 535.00 | 79 423.00 | 226 805.00 |
