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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 111 800.00 | 50 496.00 | 61 303.00 | 111 800.00 |
AT Other tangible assets | 48 190.00 | 14 035.00 | 34 154.00 | 48 190.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 318 540.00 | 64 531.00 | 254 008.00 | 318 540.00 |
BT Goods | 75 316.00 | | 75 316.00 | 75 316.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 186 498.00 | | 186 498.00 | 186 498.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 279 730.00 | | 279 730.00 | 279 730.00 |
CO Grand total (0 to V) | 598 270.00 | 64 531.00 | 533 738.00 | 598 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 3 435.00 | 2 778.00 | | 3 435.00 |
DG Other reserves | 58 069.00 | 45 597.00 | | 58 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 499.00 | 13 128.00 | | 80 499.00 |
DL TOTAL (I) | 212 323.00 | 131 824.00 | | 212 323.00 |
DU Loans and Debts from Credit Institutions (3) | 151 829.00 | 192 979.00 | | 151 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 6 000.00 | | 11 091.00 |
DX Trade payables and related accounts | 118 777.00 | 108 332.00 | | 118 777.00 |
DY Tax and social security liabilities | 39 511.00 | 19 815.00 | | 39 511.00 |
EA Other liabilities | 204.00 | 243.00 | | 204.00 |
EC TOTAL (IV) | 321 414.00 | 327 371.00 | | 321 414.00 |
EE Grand total (I to V) | 533 738.00 | 459 195.00 | | 533 738.00 |
EG Accrued income and payables due within one year | 211 032.00 | 175 548.00 | | 211 032.00 |
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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 | 314 050.00 | | 11 490.00 | 314 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 318 540.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 159 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 500.00 | | 11 490.00 | 155 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 38 293.00 | 31 523.00 | 5 284.00 | 38 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 293.00 | 31 523.00 | 5 284.00 | 38 293.00 |
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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 | 118 778.00 | 118 778.00 | | 118 778.00 |
8D Social Security and Other Social Organizations | 39 512.00 | 39 512.00 | | 39 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 151 830.00 | 41 447.00 | 110 382.00 | 151 830.00 |
VI Group and Associates | 11 091.00 | 11 091.00 | | 11 091.00 |
VK Loans repaid during the year | 41 148.00 | | | 41 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 466.00 | 17 916.00 | 8 550.00 | 26 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 415.00 | 211 032.00 | 110 382.00 | 321 415.00 |
