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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 43 945.00 | 40 147.00 | 3 798.00 | 43 945.00 |
AR Technical installations, industrial equipment and tools | 35 811.00 | 35 149.00 | 662.00 | 35 811.00 |
AT Other tangible assets | 186 580.00 | 158 605.00 | 27 974.00 | 186 580.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 445 975.00 | 233 901.00 | 212 073.00 | 445 975.00 |
BT Goods | 60 700.00 | | 60 700.00 | 60 700.00 |
BX Customers and related accounts | 11 527.00 | | 11 527.00 | 11 527.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 110 385.00 | | 110 385.00 | 110 385.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 206 153.00 | | 206 153.00 | 206 153.00 |
CO Grand total (0 to V) | 652 128.00 | 233 901.00 | 418 227.00 | 652 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 869.00 | 107 869.00 | | 107 869.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DG Other reserves | 109 352.00 | 99 632.00 | | 109 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 679.00 | 9 719.00 | | 11 679.00 |
DL TOTAL (I) | 239 688.00 | 228 008.00 | | 239 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 18 162.00 | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | 4 600.00 | | 12 430.00 |
DX Trade payables and related accounts | 118 804.00 | 93 164.00 | | 118 804.00 |
DY Tax and social security liabilities | 36 529.00 | 30 863.00 | | 36 529.00 |
EA Other liabilities | 42.00 | 160.00 | | 42.00 |
EC TOTAL (IV) | 178 539.00 | 146 950.00 | | 178 539.00 |
EE Grand total (I to V) | 418 227.00 | 374 958.00 | | 418 227.00 |
EG Accrued income and payables due within one year | 175 357.00 | 136 218.00 | | 175 357.00 |
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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 | 444 928.00 | | 750.00 | 444 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 445 975.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 588.00 | | 750.00 | 265 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 341.00 | | | 9 341.00 |
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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 | 214 454.00 | 19 448.00 | | 214 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 454.00 | 19 448.00 | | 214 454.00 |
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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 | 118 805.00 | 118 805.00 | | 118 805.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
UT Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
UX Other trade receivables | 11 528.00 | 11 528.00 | | 11 528.00 |
VH Loans with a maturity of more than one year at origin | 10 732.00 | 7 550.00 | 3 182.00 | 10 732.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 706.00 | 35 068.00 | 9 637.00 | 44 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 539.00 | 175 358.00 | 3 182.00 | 178 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
