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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 005.00 | 10 799.00 | 12 205.00 | 23 005.00 |
AR Technical installations, industrial equipment and tools | 144 485.00 | 141 860.00 | 2 625.00 | 144 485.00 |
AT Other tangible assets | 210 471.00 | 150 496.00 | 59 974.00 | 210 471.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 686 067.00 | 303 156.00 | 382 910.00 | 686 067.00 |
BT Goods | 217 976.00 | | 217 976.00 | 217 976.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 49 717.00 | | 49 717.00 | 49 717.00 |
CF Cash and cash equivalents | 132 516.00 | | 132 516.00 | 132 516.00 |
CH Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 426 414.00 | | 426 414.00 | 426 414.00 |
CO Grand total (0 to V) | 1 112 482.00 | 303 156.00 | 809 325.00 | 1 112 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 508.00 | | | 138 508.00 |
DD Legal reserve (1) | 6 224.00 | | | 6 224.00 |
DG Other reserves | 89 760.00 | | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | | | 807.00 |
DL TOTAL (I) | 235 300.00 | | | 235 300.00 |
DU Loans and Debts from Credit Institutions (3) | 115 380.00 | | | 115 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 013.00 | | | 142 013.00 |
DX Trade payables and related accounts | 267 124.00 | | | 267 124.00 |
DY Tax and social security liabilities | 47 173.00 | | | 47 173.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 574 025.00 | | | 574 025.00 |
EE Grand total (I to V) | 809 325.00 | | | 809 325.00 |
EG Accrued income and payables due within one year | 548 708.00 | | | 548 708.00 |
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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 | 667 862.00 | | 28 834.00 | 667 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | 10 629.00 | 686 068.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 377 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 941.00 | | 28 650.00 | 359 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921.00 | | 184.00 | 7 921.00 |
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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 | 280 477.00 | 33 308.00 | 10 629.00 | 280 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 477.00 | 33 308.00 | 10 629.00 | 280 477.00 |
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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 | 267 125.00 | 267 125.00 | | 267 125.00 |
8D Social Security and Other Social Organizations | 47 174.00 | 47 174.00 | | 47 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 346.00 | 144 346.00 | | 144 346.00 |
UT Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
VA Doubtful or disputed receivables | 14 593.00 | 14 593.00 | | 14 593.00 |
VH Loans with a maturity of more than one year at origin | 115 380.00 | 90 064.00 | 25 317.00 | 115 380.00 |
VJ Loans taken out during the year | 27 714.00 | | | 27 714.00 |
VK Loans repaid during the year | 83 671.00 | | | 83 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 717.00 | 49 717.00 | | 49 717.00 |
VS Prepaid expenses | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 028.00 | 75 922.00 | 8 105.00 | 84 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 025.00 | 548 708.00 | 25 317.00 | 574 025.00 |
