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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 553.00 | 1 357.00 | 196.00 | 1 553.00 |
AR Technical installations, industrial equipment and tools | 132 912.00 | 117 708.00 | 15 203.00 | 132 912.00 |
AT Other tangible assets | 147 281.00 | 139 227.00 | 8 053.00 | 147 281.00 |
BH Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 547 438.00 | 258 292.00 | 289 145.00 | 547 438.00 |
BT Goods | 98 395.00 | | 98 395.00 | 98 395.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | 150 216.00 | | 150 216.00 | 150 216.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 298 398.00 | | 298 398.00 | 298 398.00 |
CO Grand total (0 to V) | 845 837.00 | 258 292.00 | 587 544.00 | 845 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 217 370.00 | | | 217 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 748.00 | | | 19 748.00 |
DL TOTAL (I) | 384 408.00 | | | 384 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 619.00 | | | 25 619.00 |
DX Trade payables and related accounts | 127 600.00 | | | 127 600.00 |
DY Tax and social security liabilities | 49 705.00 | | | 49 705.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 203 135.00 | | | 203 135.00 |
EE Grand total (I to V) | 587 544.00 | | | 587 544.00 |
EG Accrued income and payables due within one year | 203 135.00 | | | 203 135.00 |
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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 | 546 171.00 | | 1 267.00 | 546 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | | 547 439.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 479.00 | | 1 267.00 | 280 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 246 966.00 | 11 327.00 | | 246 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 966.00 | 11 327.00 | | 246 966.00 |
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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 | 127 601.00 | 127 601.00 | | 127 601.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
UX Other trade receivables | 8 683.00 | 8 683.00 | | 8 683.00 |
VI Group and Associates | 25 620.00 | 25 620.00 | | 25 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 880.00 | 33 880.00 | | 33 880.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 479.00 | 49 787.00 | 15 692.00 | 65 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 136.00 | 203 136.00 | | 203 136.00 |
