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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 99 760.00 | 81 437.00 | 18 323.00 | 99 760.00 |
AT Other tangible assets | 346 336.00 | 64 595.00 | 281 741.00 | 346 336.00 |
AV Fixed assets in progress | 6 977.00 | | 6 977.00 | 6 977.00 |
BH Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
BJ TOTAL (I) | 1 052 850.00 | 146 031.00 | 906 819.00 | 1 052 850.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 29 011.00 | | 29 011.00 | 29 011.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 254 637.00 | | 254 637.00 | 254 637.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 292 829.00 | | 292 829.00 | 292 829.00 |
CO Grand total (0 to V) | 1 345 679.00 | 146 031.00 | 1 199 648.00 | 1 345 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 085.00 | 224 020.00 | | 232 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 108.00 | 8 065.00 | | -22 108.00 |
DL TOTAL (I) | 218 777.00 | 240 885.00 | | 218 777.00 |
DU Loans and Debts from Credit Institutions (3) | 556 398.00 | 397 348.00 | | 556 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 116.00 | 150 077.00 | | 150 116.00 |
DX Trade payables and related accounts | 252 601.00 | 134 477.00 | | 252 601.00 |
DY Tax and social security liabilities | 21 756.00 | 24 640.00 | | 21 756.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 980 870.00 | 706 613.00 | | 980 870.00 |
EE Grand total (I to V) | 1 199 648.00 | 947 498.00 | | 1 199 648.00 |
EG Accrued income and payables due within one year | 600 871.00 | 455 599.00 | | 600 871.00 |
EI Including equity loans | 150 116.00 | | | 150 116.00 |
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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 | 872 677.00 | | 287 441.00 | 872 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 777.00 | |
I4 DECREASES Grand Total | | 107 268.00 | 1 052 850.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 268.00 | 453 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 053.00 | | 287 288.00 | 273 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 625.00 | | 153.00 | 29 625.00 |
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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 | 109 887.00 | 36 144.00 | | 109 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 887.00 | 36 144.00 | | 109 887.00 |
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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 | 150 116.00 | 150 116.00 | | 150 116.00 |
8B Suppliers and Related Accounts | 252 601.00 | 252 601.00 | | 252 601.00 |
8D Social Security and Other Social Organizations | 21 756.00 | 21 756.00 | | 21 756.00 |
UT Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 556 171.00 | 176 172.00 | 320 863.00 | 556 171.00 |
VJ Loans taken out during the year | 185 959.00 | | | 185 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 383.00 | 7 605.00 | 29 777.00 | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 870.00 | 600 871.00 | 320 863.00 | 980 870.00 |
