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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 254 011.00 | 223 456.00 | 30 555.00 | 254 011.00 |
AT Other tangible assets | 460 845.00 | 397 618.00 | 63 227.00 | 460 845.00 |
BH Other financial assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BJ TOTAL (I) | 1 354 853.00 | 621 074.00 | 733 779.00 | 1 354 853.00 |
BT Goods | 96 679.00 | | 96 679.00 | 96 679.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 204 544.00 | | 204 544.00 | 204 544.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 334 011.00 | | 334 011.00 | 334 011.00 |
CO Grand total (0 to V) | 1 688 864.00 | 621 074.00 | 1 067 790.00 | 1 688 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 189 037.00 | | | 189 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | | | 43 461.00 |
DL TOTAL (I) | 507 499.00 | | | 507 499.00 |
DU Loans and Debts from Credit Institutions (3) | 136 870.00 | | | 136 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 200.00 | | | 116 200.00 |
DX Trade payables and related accounts | 278 906.00 | | | 278 906.00 |
DY Tax and social security liabilities | 28 313.00 | | | 28 313.00 |
EC TOTAL (IV) | 560 291.00 | | | 560 291.00 |
EE Grand total (I to V) | 1 067 790.00 | | | 1 067 790.00 |
EG Accrued income and payables due within one year | 560 291.00 | | | 560 291.00 |
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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 | 1 350 962.00 | | 3 891.00 | 1 350 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 997.00 | |
I4 DECREASES Grand Total | | | 1 354 854.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 042.00 | | 2 815.00 | 712 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 920.00 | | 1 077.00 | 38 920.00 |
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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 | 524 600.00 | 96 475.00 | | 524 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 600.00 | 96 475.00 | | 524 600.00 |
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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 | 278 907.00 | 278 907.00 | | 278 907.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
UT Other financial assets | 39 997.00 | | 39 997.00 | 39 997.00 |
VH Loans with a maturity of more than one year at origin | 136 870.00 | 136 870.00 | | 136 870.00 |
VI Group and Associates | 116 200.00 | 116 200.00 | | 116 200.00 |
VK Loans repaid during the year | 160 380.00 | | | 160 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 613.00 | 31 613.00 | | 31 613.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 785.00 | 32 788.00 | 39 997.00 | 72 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 291.00 | 560 291.00 | | 560 291.00 |
