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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 900.00 | | 606 900.00 | 606 900.00 |
AP Buildings | 150 000.00 | 46 500.00 | 103 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 69 186.00 | 33 175.00 | 36 011.00 | 69 186.00 |
AT Other tangible assets | 64 757.00 | 23 727.00 | 41 030.00 | 64 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 890 908.00 | 103 402.00 | 787 506.00 | 890 908.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CD Marketable securities | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 104 961.00 | | 104 961.00 | 104 961.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 244 398.00 | | 244 398.00 | 244 398.00 |
CO Grand total (0 to V) | 1 135 305.00 | 103 402.00 | 1 031 903.00 | 1 135 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 652.00 | 64 287.00 | | 123 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 200.00 | 92 365.00 | | 93 200.00 |
DL TOTAL (I) | 222 352.00 | 162 152.00 | | 222 352.00 |
DU Loans and Debts from Credit Institutions (3) | 627 795.00 | 710 164.00 | | 627 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 560.00 | 104 189.00 | | 104 560.00 |
DX Trade payables and related accounts | 38 056.00 | 74 667.00 | | 38 056.00 |
DY Tax and social security liabilities | 39 141.00 | 14 270.00 | | 39 141.00 |
EC TOTAL (IV) | 809 551.00 | 903 290.00 | | 809 551.00 |
EE Grand total (I to V) | 1 031 903.00 | 1 065 442.00 | | 1 031 903.00 |
EG Accrued income and payables due within one year | 267 414.00 | 278 166.00 | | 267 414.00 |
EI Including equity loans | 104 560.00 | | | 104 560.00 |
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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 | 880 029.00 | | 21 658.00 | 880 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 10 779.00 | 890 908.00 | |
IO DECREASES Total including other intangible assets | | | 606 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 283 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 900.00 | | | 606 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 064.00 | | 21 658.00 | 273 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 64 484.00 | 40 685.00 | 1 767.00 | 64 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 484.00 | 40 685.00 | 1 767.00 | 64 484.00 |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 080.00 | 104 080.00 | | 104 080.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 627 795.00 | 85 657.00 | 341 809.00 | 627 795.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 82 024.00 | | | 82 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 371.00 | 24 371.00 | | 24 371.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 047.00 | 28 997.00 | 50.00 | 29 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 551.00 | 267 414.00 | 341 809.00 | 809 551.00 |
