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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 808.00 | | 318 808.00 | 318 808.00 |
AR Technical installations, industrial equipment and tools | 71 092.00 | 59 454.00 | 11 638.00 | 71 092.00 |
AT Other tangible assets | 370 066.00 | 262 443.00 | 107 623.00 | 370 066.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 761 884.00 | 321 897.00 | 439 988.00 | 761 884.00 |
BL Raw materials, supplies | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 171 439.00 | | 171 439.00 | 171 439.00 |
CF Cash and cash equivalents | 155 924.00 | | 155 924.00 | 155 924.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 366 056.00 | | 366 056.00 | 366 056.00 |
CO Grand total (0 to V) | 1 127 940.00 | 321 897.00 | 806 044.00 | 1 127 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 962.00 | 308 943.00 | | 357 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 252.00 | 49 019.00 | | 44 252.00 |
DL TOTAL (I) | 413 214.00 | 368 962.00 | | 413 214.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 053.00 | 89 171.00 | | 224 053.00 |
DX Trade payables and related accounts | 73 237.00 | 79 970.00 | | 73 237.00 |
DY Tax and social security liabilities | 95 398.00 | 93 056.00 | | 95 398.00 |
EA Other liabilities | 142.00 | 1 643.00 | | 142.00 |
EC TOTAL (IV) | 392 830.00 | 263 839.00 | | 392 830.00 |
EE Grand total (I to V) | 806 044.00 | 652 801.00 | | 806 044.00 |
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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 | 737 147.00 | | 24 737.00 | 737 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 761 884.00 | |
IO DECREASES Total including other intangible assets | | | 318 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 808.00 | | | 318 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 220.00 | | 23 937.00 | 417 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | 800.00 | 1 119.00 |
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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 | 269 624.00 | 52 273.00 | | 269 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 624.00 | 52 273.00 | | 269 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 73 237.00 | 73 237.00 | | 73 237.00 |
8D Social Security and Other Social Organizations | 95 398.00 | 95 398.00 | | 95 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 4 936.00 | 4 936.00 | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 224 053.00 | 203 418.00 | 20 635.00 | 224 053.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 503.00 | 166 503.00 | | 166 503.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 952.00 | 177 033.00 | 1 919.00 | 178 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 830.00 | 372 195.00 | 20 635.00 | 392 830.00 |
