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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 333 690.00 | 211 184.00 | 122 506.00 | 333 690.00 |
AT Other tangible assets | 9 675.00 | 4 676.00 | 4 999.00 | 9 675.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 622 631.00 | 215 860.00 | 406 771.00 | 622 631.00 |
BT Goods | 220 352.00 | | 220 352.00 | 220 352.00 |
BX Customers and related accounts | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 45 692.00 | | 45 692.00 | 45 692.00 |
CF Cash and cash equivalents | 246 435.00 | | 246 435.00 | 246 435.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 544 541.00 | | 544 541.00 | 544 541.00 |
CO Grand total (0 to V) | 1 167 172.00 | 215 860.00 | 951 312.00 | 1 167 172.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 1 700.00 | 1 500.00 | | 1 700.00 |
DG Other reserves | 25 558.00 | 23 549.00 | | 25 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 2 208.00 | | 1 922.00 |
DL TOTAL (I) | 231 209.00 | 229 288.00 | | 231 209.00 |
DU Loans and Debts from Credit Institutions (3) | 230 348.00 | 294 550.00 | | 230 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 505.00 | 41 690.00 | | 63 505.00 |
DX Trade payables and related accounts | 305 922.00 | 294 393.00 | | 305 922.00 |
DY Tax and social security liabilities | 108 283.00 | 123 494.00 | | 108 283.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EA Other liabilities | 10 811.00 | 8 172.00 | | 10 811.00 |
EC TOTAL (IV) | 720 103.00 | 762 299.00 | | 720 103.00 |
EE Grand total (I to V) | 951 312.00 | 991 587.00 | | 951 312.00 |
EG Accrued income and payables due within one year | 165 436.00 | 531 951.00 | | 165 436.00 |
EI Including equity loans | 63 505.00 | | | 63 505.00 |
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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 | 620 794.00 | | 1 837.00 | 620 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 622 631.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 626.00 | | 1 739.00 | 341 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | 98.00 | 4 168.00 |
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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 | 152 007.00 | 63 853.00 | | 152 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 007.00 | 63 853.00 | | 152 007.00 |
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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 | 305 922.00 | 305 922.00 | | 305 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 315.00 | 74 315.00 | | 74 315.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 25 040.00 | 25 040.00 | | 25 040.00 |
VH Loans with a maturity of more than one year at origin | 230 348.00 | 64 912.00 | 165 436.00 | 230 348.00 |
VK Loans repaid during the year | 64 202.00 | | | 64 202.00 |
VP Miscellaneous | 45 692.00 | 45 692.00 | | 45 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 283.00 | 108 283.00 | | 108 283.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 005.00 | 77 754.00 | 4 251.00 | 82 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 103.00 | 554 667.00 | 165 436.00 | 720 103.00 |
