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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 46 706.00 | 17 087.00 | 29 618.00 | 46 706.00 |
AR Technical installations, industrial equipment and tools | 102 302.00 | 30 157.00 | 72 145.00 | 102 302.00 |
AT Other tangible assets | 74 212.00 | 13 626.00 | 60 585.00 | 74 212.00 |
BJ TOTAL (I) | 383 219.00 | 60 871.00 | 322 349.00 | 383 219.00 |
BL Raw materials, supplies | 4 069.00 | | 4 069.00 | 4 069.00 |
BT Goods | 10 127.00 | | 10 127.00 | 10 127.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 107 190.00 | | 107 190.00 | 107 190.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 131 677.00 | | 131 677.00 | 131 677.00 |
CO Grand total (0 to V) | 514 897.00 | 60 871.00 | 454 026.00 | 514 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 776.00 | | | 776.00 |
DG Other reserves | 14 739.00 | | | 14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 682.00 | | | 47 682.00 |
DL TOTAL (I) | 78 197.00 | | | 78 197.00 |
DU Loans and Debts from Credit Institutions (3) | 257 686.00 | | | 257 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | | | 31 950.00 |
DX Trade payables and related accounts | 35 473.00 | | | 35 473.00 |
DY Tax and social security liabilities | 50 666.00 | | | 50 666.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 375 829.00 | | | 375 829.00 |
EE Grand total (I to V) | 454 026.00 | | | 454 026.00 |
EG Accrued income and payables due within one year | 138 759.00 | | | 138 759.00 |
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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 | 379 350.00 | | 3 869.00 | 379 350.00 |
I4 DECREASES Grand Total | | | 383 219.00 | |
IO DECREASES Total including other intangible assets | | | 206 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 706.00 | | | 206 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 645.00 | | 3 869.00 | 172 645.00 |
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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 | 27 445.00 | 33 425.00 | | 27 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 9 341.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 699.00 | 24 084.00 | | 19 699.00 |
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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 | 35 473.00 | 35 473.00 | | 35 473.00 |
8C Staff and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
8D Social Security and Other Social Organizations | 16 226.00 | 16 226.00 | | 16 226.00 |
8E Income Taxes | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 257 686.00 | 42 565.00 | 177 898.00 | 257 686.00 |
VI Group and Associates | 31 950.00 | 10 000.00 | 21 950.00 | 31 950.00 |
VK Loans repaid during the year | 20 894.00 | | | 20 894.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 829.00 | 138 759.00 | 199 848.00 | 375 829.00 |
