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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 650.00 | | 7 650.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 396 006.00 | 107 687.00 | 288 319.00 | 396 006.00 |
AT Other tangible assets | 60 913.00 | 12 450.00 | 48 463.00 | 60 913.00 |
BD Other fixed assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 489 272.00 | 120 137.00 | 369 135.00 | 489 272.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 42 428.00 | | 42 428.00 | 42 428.00 |
BZ Other receivables | 31 075.00 | | 31 075.00 | 31 075.00 |
CF Cash and cash equivalents | 119 719.00 | | 119 719.00 | 119 719.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 206 896.00 | | 206 896.00 | 206 896.00 |
CO Grand total (0 to V) | 696 169.00 | 120 137.00 | 576 031.00 | 696 169.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 738.00 | | | 139 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 831.00 | | | 57 831.00 |
DL TOTAL (I) | 208 569.00 | | | 208 569.00 |
DU Loans and Debts from Credit Institutions (3) | 235 154.00 | | | 235 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | | | 12 729.00 |
DX Trade payables and related accounts | 33 480.00 | | | 33 480.00 |
DY Tax and social security liabilities | 86 098.00 | | | 86 098.00 |
EC TOTAL (IV) | 367 462.00 | | | 367 462.00 |
EE Grand total (I to V) | 576 031.00 | | | 576 031.00 |
EG Accrued income and payables due within one year | 177 784.00 | | | 177 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 417 428.00 | | 105 749.00 | 417 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 703.00 | |
I4 DECREASES Grand Total | | 33 904.00 | 489 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 904.00 | 456 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 488.00 | | 101 336.00 | 389 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 291.00 | | 4 413.00 | 20 291.00 |
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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 | 109 298.00 | 44 744.00 | 33 904.00 | 109 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 298.00 | 44 744.00 | 33 904.00 | 109 298.00 |
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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 | 33 480.00 | 33 480.00 | | 33 480.00 |
8D Social Security and Other Social Organizations | 86 098.00 | 86 098.00 | | 86 098.00 |
UT Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
UX Other trade receivables | 42 429.00 | 42 429.00 | | 42 429.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 234 617.00 | 44 938.00 | 135 151.00 | 234 617.00 |
VI Group and Associates | 12 729.00 | 12 729.00 | | 12 729.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 38 213.00 | | | 38 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 016.00 | 80 576.00 | 19 440.00 | 100 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 462.00 | 177 784.00 | 135 151.00 | 367 462.00 |
