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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 734.00 | | 138 734.00 | 138 734.00 |
AP Buildings | 268 282.00 | 60 141.00 | 208 142.00 | 268 282.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 1 482.00 | 2 075.00 | 3 557.00 |
AT Other tangible assets | 200 198.00 | 52 048.00 | 148 149.00 | 200 198.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 615 771.00 | 113 671.00 | 502 100.00 | 615 771.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CF Cash and cash equivalents | 171 193.00 | | 171 193.00 | 171 193.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 219 143.00 | | 219 143.00 | 219 143.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 834 914.00 | 113 671.00 | 721 243.00 | 834 914.00 |
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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 |
DG Other reserves | 12 646.00 | | | 12 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 444.00 | 13 646.00 | | -4 444.00 |
DL TOTAL (I) | 19 202.00 | 23 646.00 | | 19 202.00 |
DU Loans and Debts from Credit Institutions (3) | 318 798.00 | | | 318 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 068.00 | 642 607.00 | | 288 068.00 |
DX Trade payables and related accounts | 60 765.00 | 38 905.00 | | 60 765.00 |
DY Tax and social security liabilities | 33 961.00 | 36 070.00 | | 33 961.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 702 041.00 | 717 582.00 | | 702 041.00 |
EE Grand total (I to V) | 721 243.00 | 741 228.00 | | 721 243.00 |
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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 | 610 634.00 | | 5 186.00 | 610 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 49.00 | 615 771.00 | |
IO DECREASES Total including other intangible assets | | | 138 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 734.00 | | | 138 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 851.00 | | 5 186.00 | 466 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 58 192.00 | 55 479.00 | | 58 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 192.00 | 55 479.00 | | 58 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VM Income taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
VN Other taxes, similar payments | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 19 696.00 | 19 696.00 | | 19 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 648.00 | 41 648.00 | 5 000.00 | 46 648.00 |
