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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 82 260.00 | 76 377.00 | 5 883.00 | 82 260.00 |
AT Other tangible assets | 83 524.00 | 33 510.00 | 50 014.00 | 83 524.00 |
AV Fixed assets in progress | 107 268.00 | | 107 268.00 | 107 268.00 |
BH Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
BJ TOTAL (I) | 872 677.00 | 109 887.00 | 762 790.00 | 872 677.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 29 306.00 | | 29 306.00 | 29 306.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CF Cash and cash equivalents | 134 829.00 | | 134 829.00 | 134 829.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 184 708.00 | | 184 708.00 | 184 708.00 |
CO Grand total (0 to V) | 1 057 386.00 | 109 887.00 | 947 498.00 | 1 057 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 020.00 | 165 433.00 | | 224 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | 58 587.00 | | 8 065.00 |
DL TOTAL (I) | 240 885.00 | 232 820.00 | | 240 885.00 |
DU Loans and Debts from Credit Institutions (3) | 397 348.00 | 293.00 | | 397 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 077.00 | | | 150 077.00 |
DX Trade payables and related accounts | 134 477.00 | 56 482.00 | | 134 477.00 |
DY Tax and social security liabilities | 24 640.00 | 26 444.00 | | 24 640.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 706 613.00 | 83 218.00 | | 706 613.00 |
EE Grand total (I to V) | 947 498.00 | 316 039.00 | | 947 498.00 |
EG Accrued income and payables due within one year | 455 599.00 | 83 218.00 | | 455 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 293.00 | | 281.00 |
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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 | 320 692.00 | | 554 384.00 | 320 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 625.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 872 677.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 273 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 420 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 466.00 | | 112 986.00 | 162 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | 21 398.00 | 8 226.00 |
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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 | 97 836.00 | 14 451.00 | 2 400.00 | 97 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 836.00 | 14 451.00 | 2 400.00 | 97 836.00 |
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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 | 150 077.00 | 150 077.00 | | 150 077.00 |
8B Suppliers and Related Accounts | 134 477.00 | 134 477.00 | | 134 477.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
UX Other trade receivables | 18 637.00 | 18 637.00 | | 18 637.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 397 067.00 | 146 053.00 | 171 017.00 | 397 067.00 |
VJ Loans taken out during the year | 404 040.00 | | | 404 040.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 905.00 | 19 281.00 | 29 625.00 | 48 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 613.00 | 455 599.00 | 171 017.00 | 706 613.00 |
