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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 34 531.00 | 8 554.00 | 25 976.00 | 34 531.00 |
AT Other tangible assets | 458 838.00 | 126 410.00 | 332 428.00 | 458 838.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 552 969.00 | 134 964.00 | 418 004.00 | 552 969.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 186 794.00 | | 186 794.00 | 186 794.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 216 410.00 | | 216 410.00 | 216 410.00 |
CO Grand total (0 to V) | 769 380.00 | 134 964.00 | 634 415.00 | 769 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 812.00 | | | 7 812.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 58 528.00 | | | 58 528.00 |
DH Retained earnings | -202 334.00 | | | -202 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 769.00 | | | 149 769.00 |
DL TOTAL (I) | 14 556.00 | | | 14 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 513.00 | | | 138 513.00 |
DX Trade payables and related accounts | 408 904.00 | | | 408 904.00 |
DY Tax and social security liabilities | 72 440.00 | | | 72 440.00 |
EC TOTAL (IV) | 619 858.00 | | | 619 858.00 |
EE Grand total (I to V) | 634 415.00 | | | 634 415.00 |
EG Accrued income and payables due within one year | 481 345.00 | | | 481 345.00 |
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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 | 541 914.00 | | 11 056.00 | 541 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 552 970.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 314.00 | | 11 056.00 | 482 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 105 705.00 | 29 260.00 | | 105 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 705.00 | 29 260.00 | | 105 705.00 |
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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 | 408 904.00 | 408 904.00 | | 408 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 514.00 | 1.00 | 138 513.00 | 138 514.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VK Loans repaid during the year | 96 653.00 | | | 96 653.00 |
VP Miscellaneous | 186 795.00 | 186 795.00 | | 186 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 441.00 | 72 441.00 | | 72 441.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 009.00 | 191 909.00 | 4 100.00 | 196 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 859.00 | 481 346.00 | 138 513.00 | 619 859.00 |
