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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 61 111.00 | 38 889.00 | 100 000.00 |
AT Other tangible assets | 16 536.00 | 7 262.00 | 9 274.00 | 16 536.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 606 182.00 | 68 374.00 | 537 809.00 | 606 182.00 |
BL Raw materials, supplies | 11 233.00 | | 11 233.00 | 11 233.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 97 138.00 | | 97 138.00 | 97 138.00 |
CF Cash and cash equivalents | 37 886.00 | | 37 886.00 | 37 886.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 151 729.00 | | 151 729.00 | 151 729.00 |
CO Grand total (0 to V) | 757 911.00 | 68 374.00 | 689 538.00 | 757 911.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 60 229.00 | -24 199.00 | | 60 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 371.00 | 84 429.00 | | -23 371.00 |
DL TOTAL (I) | 86 859.00 | 110 229.00 | | 86 859.00 |
DU Loans and Debts from Credit Institutions (3) | 365 498.00 | 406 437.00 | | 365 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 637.00 | 78 445.00 | | 53 637.00 |
DX Trade payables and related accounts | 103 715.00 | 81 313.00 | | 103 715.00 |
DY Tax and social security liabilities | 79 828.00 | 69 712.00 | | 79 828.00 |
EC TOTAL (IV) | 602 679.00 | 635 907.00 | | 602 679.00 |
EE Grand total (I to V) | 689 538.00 | 746 136.00 | | 689 538.00 |
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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 | 606 182.00 | | | 606 182.00 |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 536.00 | | | 116 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646.00 | | | 4 646.00 |
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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 | 45 752.00 | 22 621.00 | | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 752.00 | 22 621.00 | | 45 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 637.00 | 26 316.00 | 27 321.00 | 53 637.00 |
8B Suppliers and Related Accounts | 103 715.00 | 103 715.00 | | 103 715.00 |
UL Receivables related to investments | 154.00 | | 154.00 | 154.00 |
UT Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 39 113.00 | 39 113.00 | | 39 113.00 |
VH Loans with a maturity of more than one year at origin | 326 386.00 | 79 408.00 | 246 977.00 | 326 386.00 |
VK Loans repaid during the year | 102 719.00 | | | 102 719.00 |
VP Miscellaneous | 97 138.00 | 97 138.00 | | 97 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 828.00 | 79 828.00 | | 79 828.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 206.00 | 101 559.00 | 4 646.00 | 106 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 679.00 | 328 381.00 | 274 298.00 | 602 679.00 |
