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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 333.00 | | 55 333.00 | 55 333.00 |
AR Technical installations, industrial equipment and tools | 145 093.00 | 23 299.00 | 121 794.00 | 145 093.00 |
AT Other tangible assets | 211 853.00 | 18 857.00 | 192 995.00 | 211 853.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 416 316.00 | 42 157.00 | 374 158.00 | 416 316.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BT Goods | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 55 663.00 | | 55 663.00 | 55 663.00 |
CO Grand total (0 to V) | 471 979.00 | 42 157.00 | 429 822.00 | 471 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 920.00 | | | -46 920.00 |
DJ Investment subsidies | 26 482.00 | | | 26 482.00 |
DL TOTAL (I) | -438.00 | | | -438.00 |
DU Loans and Debts from Credit Institutions (3) | 230 191.00 | | | 230 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 847.00 | | | 138 847.00 |
DX Trade payables and related accounts | 24 374.00 | | | 24 374.00 |
DY Tax and social security liabilities | 29 163.00 | | | 29 163.00 |
EA Other liabilities | 7 683.00 | | | 7 683.00 |
EC TOTAL (IV) | 430 260.00 | | | 430 260.00 |
EE Grand total (I to V) | 429 822.00 | | | 429 822.00 |
EG Accrued income and payables due within one year | 195 167.00 | | | 195 167.00 |
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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 | | | 429 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | 13 210.00 | 416 316.00 | |
IO DECREASES Total including other intangible assets | | | 55 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 210.00 | 356 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 036.00 | |
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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 | | 42 642.00 | 485.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 642.00 | 485.00 | |
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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 | 45 000.00 | 3 750.00 | 41 250.00 | 45 000.00 |
8B Suppliers and Related Accounts | 24 375.00 | 24 375.00 | | 24 375.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
UX Other trade receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 230 192.00 | 36 348.00 | 149 097.00 | 230 192.00 |
VI Group and Associates | 93 847.00 | 93 847.00 | | 93 847.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210.00 | 10 174.00 | 4 036.00 | 14 210.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 261.00 | 195 167.00 | 190 347.00 | 430 261.00 |
