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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 180 950.00 | 135 730.00 | 45 219.00 | 180 950.00 |
AT Other tangible assets | 316 460.00 | 120 503.00 | 195 956.00 | 316 460.00 |
BH Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BJ TOTAL (I) | 717 609.00 | 256 233.00 | 461 375.00 | 717 609.00 |
BL Raw materials, supplies | 20 745.00 | | 20 745.00 | 20 745.00 |
BX Customers and related accounts | 32 422.00 | | 32 422.00 | 32 422.00 |
BZ Other receivables | 49 291.00 | | 49 291.00 | 49 291.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 211 331.00 | | 211 331.00 | 211 331.00 |
CO Grand total (0 to V) | 928 941.00 | 256 233.00 | 672 707.00 | 928 941.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DH Retained earnings | -97 459.00 | | | -97 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 101.00 | | | -49 101.00 |
DL TOTAL (I) | -114 668.00 | | | -114 668.00 |
DU Loans and Debts from Credit Institutions (3) | 405 521.00 | | | 405 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 697.00 | | | 259 697.00 |
DX Trade payables and related accounts | 65 378.00 | | | 65 378.00 |
DY Tax and social security liabilities | 56 779.00 | | | 56 779.00 |
EC TOTAL (IV) | 787 376.00 | | | 787 376.00 |
EE Grand total (I to V) | 672 707.00 | | | 672 707.00 |
EG Accrued income and payables due within one year | 311 188.00 | | | 311 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 718 393.00 | 4 396.00 | | 718 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 199.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 717 610.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 497 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 944.00 | 3 646.00 | | 498 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 449.00 | 750.00 | | 19 449.00 |
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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 | 198 576.00 | 62 724.00 | 5 066.00 | 198 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 576.00 | 62 724.00 | 5 066.00 | 198 576.00 |
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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 | 204 312.00 | 54 167.00 | 48 696.00 | 204 312.00 |
8B Suppliers and Related Accounts | 65 378.00 | 65 378.00 | | 65 378.00 |
8D Social Security and Other Social Organizations | 56 779.00 | 56 779.00 | | 56 779.00 |
UT Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
UX Other trade receivables | 32 423.00 | 32 423.00 | | 32 423.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 405 366.00 | 79 323.00 | 279 901.00 | 405 366.00 |
VI Group and Associates | 55 386.00 | 55 386.00 | | 55 386.00 |
VK Loans repaid during the year | 47 420.00 | | | 47 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 292.00 | 49 292.00 | | 49 292.00 |
VS Prepaid expenses | 39 854.00 | 39 854.00 | | 39 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 767.00 | 121 568.00 | 20 199.00 | 141 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 376.00 | 311 189.00 | 328 597.00 | 787 376.00 |
