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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 588.00 | 211.00 | 3 800.00 |
AT Other tangible assets | 153 500.00 | 103 458.00 | 50 041.00 | 153 500.00 |
AV Fixed assets in progress | 39 258.00 | | 39 258.00 | 39 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 174.00 | | 40 174.00 | 40 174.00 |
BJ TOTAL (I) | 381 748.00 | 107 047.00 | 274 700.00 | 381 748.00 |
BL Raw materials, supplies | 136 010.00 | | 136 010.00 | 136 010.00 |
BX Customers and related accounts | 62 274.00 | | 62 274.00 | 62 274.00 |
BZ Other receivables | 66 797.00 | | 66 797.00 | 66 797.00 |
CF Cash and cash equivalents | 340 810.00 | | 340 810.00 | 340 810.00 |
CH Prepaid expenses | 31 217.00 | | 31 217.00 | 31 217.00 |
CJ TOTAL (II) | 637 110.00 | | 637 110.00 | 637 110.00 |
CO Grand total (0 to V) | 1 018 858.00 | 107 047.00 | 911 811.00 | 1 018 858.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 11 817.00 | | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 100.00 | | | 103 100.00 |
DL TOTAL (I) | 162 218.00 | | | 162 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 407 258.00 | | | 407 258.00 |
DY Tax and social security liabilities | 145 711.00 | | | 145 711.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 749 592.00 | | | 749 592.00 |
EE Grand total (I to V) | 911 811.00 | | | 911 811.00 |
EG Accrued income and payables due within one year | 749 592.00 | | | 749 592.00 |
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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 | 343 775.00 | | 43 973.00 | 343 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 190.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 381 748.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 196 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | 2 000.00 | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 120.00 | | 33 438.00 | 169 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 655.00 | | 8 535.00 | 41 655.00 |
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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 | 78 042.00 | 30 351.00 | 1 346.00 | 78 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 042.00 | 30 351.00 | 1 346.00 | 78 042.00 |
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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 | 407 259.00 | 407 259.00 | | 407 259.00 |
8D Social Security and Other Social Organizations | 145 712.00 | 145 712.00 | | 145 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 623.00 | 196 623.00 | | 196 623.00 |
UT Other financial assets | 40 175.00 | | 40 175.00 | 40 175.00 |
UX Other trade receivables | 62 275.00 | 62 275.00 | | 62 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 798.00 | 66 798.00 | | 66 798.00 |
VS Prepaid expenses | 31 218.00 | 31 218.00 | | 31 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 465.00 | 160 290.00 | 40 175.00 | 200 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 593.00 | 749 593.00 | | 749 593.00 |
