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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 717.00 | | 195 717.00 | 195 717.00 |
AR Technical installations, industrial equipment and tools | 10 958.00 | 6 687.00 | 4 271.00 | 10 958.00 |
AT Other tangible assets | 3 741.00 | 2 040.00 | 1 701.00 | 3 741.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 212 316.00 | 8 728.00 | 203 588.00 | 212 316.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 26 254.00 | | 26 254.00 | 26 254.00 |
CO Grand total (0 to V) | 238 570.00 | 8 728.00 | 229 843.00 | 238 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 2 687.00 | 2 687.00 | | 2 687.00 |
DH Retained earnings | -99 076.00 | -121 457.00 | | -99 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 22 381.00 | | 14 336.00 |
DL TOTAL (I) | 10 347.00 | -3 989.00 | | 10 347.00 |
DU Loans and Debts from Credit Institutions (3) | 33 635.00 | 42 097.00 | | 33 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 18 506.00 | | 10 699.00 |
DX Trade payables and related accounts | 20 318.00 | 21 355.00 | | 20 318.00 |
DY Tax and social security liabilities | 9 843.00 | 9 140.00 | | 9 843.00 |
EA Other liabilities | 145 000.00 | 145 000.00 | | 145 000.00 |
EC TOTAL (IV) | 219 496.00 | 236 098.00 | | 219 496.00 |
EE Grand total (I to V) | 229 843.00 | 232 109.00 | | 229 843.00 |
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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 | 210 875.00 | | 1 441.00 | 210 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 212 316.00 | |
IO DECREASES Total including other intangible assets | | | 195 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 717.00 | | | 195 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 258.00 | | 1 441.00 | 13 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 6 012.00 | 2 715.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012.00 | 2 715.00 | | 6 012.00 |
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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 | 20 318.00 | 20 318.00 | | 20 318.00 |
8D Social Security and Other Social Organizations | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 33 635.00 | 8 589.00 | 25 046.00 | 33 635.00 |
VI Group and Associates | 10 699.00 | 10 699.00 | | 10 699.00 |
VK Loans repaid during the year | 8 461.00 | | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420.00 | 2 520.00 | 1 900.00 | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 496.00 | 194 449.00 | 25 046.00 | 219 496.00 |
