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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 257 126.00 | 24 234.00 | 232 891.00 | 257 126.00 |
AT Other tangible assets | 92 431.00 | 29 530.00 | 62 901.00 | 92 431.00 |
BJ TOTAL (I) | 719 557.00 | 53 764.00 | 665 793.00 | 719 557.00 |
BL Raw materials, supplies | 16 996.00 | | 16 996.00 | 16 996.00 |
BX Customers and related accounts | 32 460.00 | | 32 460.00 | 32 460.00 |
BZ Other receivables | 83 225.00 | | 83 225.00 | 83 225.00 |
CF Cash and cash equivalents | 80 375.00 | | 80 375.00 | 80 375.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 218 741.00 | | 218 741.00 | 218 741.00 |
CO Grand total (0 to V) | 938 299.00 | 53 764.00 | 884 534.00 | 938 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 454.00 | | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 307.00 | 1 754.00 | | 44 307.00 |
DL TOTAL (I) | 49 062.00 | 4 754.00 | | 49 062.00 |
DU Loans and Debts from Credit Institutions (3) | 577 154.00 | 597 609.00 | | 577 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 793.00 | 86 249.00 | | 41 793.00 |
DX Trade payables and related accounts | 151 524.00 | 192 701.00 | | 151 524.00 |
DY Tax and social security liabilities | 51 512.00 | 40 814.00 | | 51 512.00 |
EA Other liabilities | 13 487.00 | 155.00 | | 13 487.00 |
EC TOTAL (IV) | 835 472.00 | 917 530.00 | | 835 472.00 |
EE Grand total (I to V) | 884 534.00 | 922 285.00 | | 884 534.00 |
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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 | 658 412.00 | | 61 146.00 | 658 412.00 |
I4 DECREASES Grand Total | | | 719 558.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 412.00 | | 61 146.00 | 288 412.00 |
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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 | 15 545.00 | 38 219.00 | | 15 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 545.00 | 38 219.00 | | 15 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 794.00 | 41 794.00 | | 41 794.00 |
8B Suppliers and Related Accounts | 151 525.00 | 151 525.00 | | 151 525.00 |
8D Social Security and Other Social Organizations | 51 512.00 | 51 512.00 | | 51 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | | 476 401.00 | -476 401.00 | |
VG Loans with a maturity of up to one year at origin | 577 154.00 | 100 753.00 | 476 401.00 | 577 154.00 |
VS Prepaid expenses | 121 369.00 | 121 369.00 | | 121 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 369.00 | 597 770.00 | -476 401.00 | 121 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 472.00 | 359 071.00 | 476 401.00 | 835 472.00 |
