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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 808.00 | | 318 808.00 | 318 808.00 |
AR Technical installations, industrial equipment and tools | 64 074.00 | 54 492.00 | 9 582.00 | 64 074.00 |
AT Other tangible assets | 353 147.00 | 215 132.00 | 138 015.00 | 353 147.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 737 147.00 | 269 624.00 | 467 524.00 | 737 147.00 |
BL Raw materials, supplies | 30 958.00 | | 30 958.00 | 30 958.00 |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
BZ Other receivables | 55 338.00 | | 55 338.00 | 55 338.00 |
CF Cash and cash equivalents | 86 807.00 | | 86 807.00 | 86 807.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 185 277.00 | | 185 277.00 | 185 277.00 |
CO Grand total (0 to V) | 922 425.00 | 269 624.00 | 652 801.00 | 922 425.00 |
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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 | | 1 000.00 |
DG Other reserves | 308 943.00 | 244 013.00 | | 308 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 019.00 | 64 930.00 | | 49 019.00 |
DL TOTAL (I) | 368 962.00 | 319 943.00 | | 368 962.00 |
DP Provisions for Risks | 20 000.00 | 44 827.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 44 827.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 171.00 | 135 565.00 | | 89 171.00 |
DX Trade payables and related accounts | 79 970.00 | 133 013.00 | | 79 970.00 |
DY Tax and social security liabilities | 93 056.00 | 73 919.00 | | 93 056.00 |
EA Other liabilities | 1 643.00 | 1 578.00 | | 1 643.00 |
EC TOTAL (IV) | 263 839.00 | 344 076.00 | | 263 839.00 |
EE Grand total (I to V) | 652 801.00 | 708 846.00 | | 652 801.00 |
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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 | 723 834.00 | | 13 313.00 | 723 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 737 147.00 | |
IO DECREASES Total including other intangible assets | | | 318 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 808.00 | | | 318 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 907.00 | | 13 313.00 | 403 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 218 392.00 | 51 232.00 | 269 624.00 | 218 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 392.00 | 51 232.00 | 269 624.00 | 218 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 827.00 | | 24 827.00 | 44 827.00 |
7C Grand total | 44 827.00 | | 24 827.00 | 44 827.00 |
UE of which provisions and reversals: - Operating | | | 24 827.00 | |
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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 | 79 970.00 | 79 970.00 | | 79 970.00 |
8D Social Security and Other Social Organizations | 93 056.00 | 93 056.00 | | 93 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
UX Other trade receivables | 6 322.00 | 6 322.00 | | 6 322.00 |
VH Loans with a maturity of more than one year at origin | 89 171.00 | 46 889.00 | 42 282.00 | 89 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 338.00 | 55 338.00 | | 55 338.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 632.00 | 67 513.00 | 1 119.00 | 68 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 839.00 | 221 558.00 | 42 282.00 | 263 839.00 |
