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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 534.00 | 7 000.00 | 151 534.00 | 158 534.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 46 250.00 | 15 989.00 | 62 239.00 |
AT Other tangible assets | 153 307.00 | 124 184.00 | 29 123.00 | 153 307.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 376 985.00 | 177 434.00 | 199 550.00 | 376 985.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 20 576.00 | | 20 576.00 | 20 576.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 45 311.00 | | 45 311.00 | 45 311.00 |
CO Grand total (0 to V) | 422 297.00 | 177 434.00 | 244 862.00 | 422 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 162 386.00 | 122 141.00 | | 162 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 153.00 | 40 245.00 | | -25 153.00 |
DL TOTAL (I) | 144 933.00 | 170 086.00 | | 144 933.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | | | 14 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 360.00 | 157.00 | | 19 360.00 |
DX Trade payables and related accounts | 35 776.00 | 35 584.00 | | 35 776.00 |
DY Tax and social security liabilities | 30 591.00 | 29 988.00 | | 30 591.00 |
EC TOTAL (IV) | 99 929.00 | 65 729.00 | | 99 929.00 |
EE Grand total (I to V) | 244 862.00 | 235 816.00 | | 244 862.00 |
EG Accrued income and payables due within one year | 11 200.00 | | | 11 200.00 |
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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 | 353 826.00 | | 23 159.00 | 353 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904.00 | |
I4 DECREASES Grand Total | | | 376 985.00 | |
IO DECREASES Total including other intangible assets | | | 158 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 534.00 | | | 158 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 449.00 | | 23 097.00 | 192 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | 62.00 | 2 842.00 |
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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 | 164 069.00 | 6 364.00 | | 164 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 069.00 | 6 364.00 | | 164 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
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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 | 35 776.00 | 35 776.00 | | 35 776.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 20 576.00 | 20 576.00 | | 20 576.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 14 200.00 | 14 200.00 | | 14 200.00 |
VI Group and Associates | 19 360.00 | 19 360.00 | | 19 360.00 |
VM Income taxes | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 700.00 | 39 796.00 | 2 904.00 | 42 700.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 929.00 | 99 929.00 | | 99 929.00 |
