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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59.00 | 24.00 | 34.00 | 59.00 |
AH Goodwill | 136 320.00 | | 136 320.00 | 136 320.00 |
AR Technical installations, industrial equipment and tools | 93 805.00 | 17 266.00 | 76 538.00 | 93 805.00 |
AT Other tangible assets | 80 026.00 | 9 584.00 | 70 441.00 | 80 026.00 |
BJ TOTAL (I) | 310 210.00 | 26 876.00 | 283 334.00 | 310 210.00 |
BL Raw materials, supplies | 13 516.00 | | 13 516.00 | 13 516.00 |
BT Goods | 25 510.00 | | 25 510.00 | 25 510.00 |
BX Customers and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 162 431.00 | | 162 431.00 | 162 431.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 229 710.00 | | 229 710.00 | 229 710.00 |
CO Grand total (0 to V) | 539 920.00 | 26 876.00 | 513 044.00 | 539 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | | | 23 240.00 |
DL TOTAL (I) | 38 240.00 | | | 38 240.00 |
DU Loans and Debts from Credit Institutions (3) | 298 454.00 | | | 298 454.00 |
DX Trade payables and related accounts | 104 402.00 | | | 104 402.00 |
DY Tax and social security liabilities | 69 184.00 | | | 69 184.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | | | 2 763.00 |
EC TOTAL (IV) | 474 804.00 | | | 474 804.00 |
EE Grand total (I to V) | 513 044.00 | | | 513 044.00 |
EG Accrued income and payables due within one year | 225 370.00 | | | 225 370.00 |
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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 | | | 311 710.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 310 210.00 | |
IO DECREASES Total including other intangible assets | | | 136 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 173 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 331.00 | |
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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 | | 28 376.00 | 1 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 351.00 | 1 500.00 | |
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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 | 104 402.00 | 104 402.00 | | 104 402.00 |
8D Social Security and Other Social Organizations | 69 185.00 | 69 185.00 | | 69 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
VH Loans with a maturity of more than one year at origin | 298 454.00 | 49 020.00 | 204 815.00 | 298 454.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 42 839.00 | | | 42 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 252.00 | 28 252.00 | | 28 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 804.00 | 225 370.00 | 204 815.00 | 474 804.00 |
