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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 188 462.00 | 171 470.00 | 16 992.00 | 188 462.00 |
AT Other tangible assets | 13 638.00 | 10 240.00 | 3 398.00 | 13 638.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 424 000.00 | 181 710.00 | 242 290.00 | 424 000.00 |
BT Goods | 75 654.00 | | 75 654.00 | 75 654.00 |
BX Customers and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 29 648.00 | | 29 648.00 | 29 648.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 171 533.00 | | 171 533.00 | 171 533.00 |
CO Grand total (0 to V) | 595 532.00 | 181 710.00 | 413 822.00 | 595 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 188 481.00 | 169 849.00 | | 188 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 18 632.00 | | 10 906.00 |
DL TOTAL (I) | 238 711.00 | 227 805.00 | | 238 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 7 351.00 | | 5 423.00 |
DX Trade payables and related accounts | 129 537.00 | 137 343.00 | | 129 537.00 |
DY Tax and social security liabilities | 40 152.00 | 32 967.00 | | 40 152.00 |
EC TOTAL (IV) | 175 112.00 | 201 595.00 | | 175 112.00 |
EE Grand total (I to V) | 413 822.00 | 429 399.00 | | 413 822.00 |
EG Accrued income and payables due within one year | 175 112.00 | 177 663.00 | | 175 112.00 |
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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 | 420 809.00 | | 4 863.00 | 420 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 424 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 202 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 909.00 | | 4 863.00 | 198 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 173 741.00 | 9 641.00 | 1 672.00 | 173 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 741.00 | 9 641.00 | 1 672.00 | 173 741.00 |
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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 | 129 537.00 | 129 537.00 | | 129 537.00 |
8D Social Security and Other Social Organizations | 40 152.00 | 40 152.00 | | 40 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 648.00 | 29 648.00 | | 29 648.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 846.00 | 51 946.00 | 11 900.00 | 63 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 112.00 | 175 112.00 | | 175 112.00 |
