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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 628 000.00 | | 1 628 000.00 | 1 628 000.00 |
AR Technical installations, industrial equipment and tools | 18 935.00 | 16 585.00 | 2 350.00 | 18 935.00 |
AT Other tangible assets | 171 433.00 | 120 228.00 | 51 205.00 | 171 433.00 |
BD Other fixed assets | 18 519.00 | | 18 519.00 | 18 519.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 837 048.00 | 136 813.00 | 1 700 235.00 | 1 837 048.00 |
BL Raw materials, supplies | 202 909.00 | | 202 909.00 | 202 909.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 96 673.00 | | 96 673.00 | 96 673.00 |
CF Cash and cash equivalents | 129 652.00 | | 129 652.00 | 129 652.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 434 473.00 | | 434 473.00 | 434 473.00 |
CO Grand total (0 to V) | 2 271 520.00 | 136 813.00 | 2 134 708.00 | 2 271 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 597.00 | 594 941.00 | | 735 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 874.00 | 160 656.00 | | 199 874.00 |
DL TOTAL (I) | 1 045 471.00 | 865 597.00 | | 1 045 471.00 |
DU Loans and Debts from Credit Institutions (3) | 534 426.00 | 700 933.00 | | 534 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 614.00 | 198 943.00 | | 180 614.00 |
DX Trade payables and related accounts | 274 460.00 | 275 309.00 | | 274 460.00 |
DY Tax and social security liabilities | 99 587.00 | 82 029.00 | | 99 587.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 089 237.00 | 1 257 214.00 | | 1 089 237.00 |
EE Grand total (I to V) | 2 134 708.00 | 2 122 811.00 | | 2 134 708.00 |
EG Accrued income and payables due within one year | 722 292.00 | 722 910.00 | | 722 292.00 |
EI Including equity loans | 180 614.00 | | | 180 614.00 |
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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 | 1 796 808.00 | | 40 240.00 | 1 796 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 679.00 | |
I4 DECREASES Grand Total | | | 1 837 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 000.00 | | | 1 628 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 378.00 | | 38 990.00 | 151 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429.00 | | 1 250.00 | 17 429.00 |
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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 | 118 626.00 | 18 187.00 | | 118 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 626.00 | 18 187.00 | | 118 626.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 274 460.00 | 274 460.00 | | 274 460.00 |
8D Social Security and Other Social Organizations | 99 587.00 | 99 587.00 | | 99 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 698.00 | 180 698.00 | | 180 698.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 534 305.00 | 167 359.00 | 366 945.00 | 534 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 673.00 | 96 673.00 | | 96 673.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 072.00 | 101 912.00 | 160.00 | 102 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 237.00 | 722 292.00 | 366 945.00 | 1 089 237.00 |
