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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 265 996.00 | 28 430.00 | 237 566.00 | 265 996.00 |
AT Other tangible assets | 137 254.00 | 10 564.00 | 126 690.00 | 137 254.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 811 195.00 | 38 993.00 | 772 202.00 | 811 195.00 |
BT Goods | 145 623.00 | | 145 623.00 | 145 623.00 |
BX Customers and related accounts | 9 364.00 | | 9 364.00 | 9 364.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CF Cash and cash equivalents | 198 490.00 | | 198 490.00 | 198 490.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 382 593.00 | | 382 593.00 | 382 593.00 |
CO Grand total (0 to V) | 1 193 788.00 | 38 993.00 | 1 154 794.00 | 1 193 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 2 000.00 | | 156 600.00 |
DB Share, merger, contribution premiums, etc. | 20 860.00 | | | 20 860.00 |
DD Legal reserve (1) | 1 863.00 | 200.00 | | 1 863.00 |
DG Other reserves | 31 663.00 | 114 074.00 | | 31 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 113.00 | 33 252.00 | | 30 113.00 |
DL TOTAL (I) | 241 099.00 | 149 526.00 | | 241 099.00 |
DU Loans and Debts from Credit Institutions (3) | 570 858.00 | 105.00 | | 570 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 236 599.00 | 313 776.00 | | 236 599.00 |
DY Tax and social security liabilities | 80 073.00 | 52 304.00 | | 80 073.00 |
EA Other liabilities | 1 166.00 | 194.00 | | 1 166.00 |
EC TOTAL (IV) | 913 695.00 | 366 379.00 | | 913 695.00 |
EE Grand total (I to V) | 1 154 794.00 | 515 905.00 | | 1 154 794.00 |
EG Accrued income and payables due within one year | 428 573.00 | 366 379.00 | | 428 573.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 1 465.00 | | 809 730.00 | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | | 811 195.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 403 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 6 480.00 | 1 465.00 |
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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 | | 38 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 993.00 | | |
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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 | 236 599.00 | 236 599.00 | | 236 599.00 |
8D Social Security and Other Social Organizations | 80 073.00 | 80 073.00 | | 80 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
UX Other trade receivables | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 570 744.00 | 85 622.00 | 350 240.00 | 570 744.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 613 000.00 | | | 613 000.00 |
VK Loans repaid during the year | 42 419.00 | | | 42 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 955.00 | 18 955.00 | | 18 955.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 425.00 | 38 480.00 | 7 945.00 | 46 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 695.00 | 428 573.00 | 350 240.00 | 913 695.00 |
