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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 640.00 | | 297 640.00 | 297 640.00 |
AP Buildings | 1 979.00 | 1 616.00 | 362.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 206 459.00 | 143 685.00 | 62 773.00 | 206 459.00 |
AT Other tangible assets | 638 145.00 | 349 352.00 | 288 793.00 | 638 145.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 144 498.00 | 494 654.00 | 649 844.00 | 1 144 498.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 61 958.00 | | 61 958.00 | 61 958.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 76 050.00 | | 76 050.00 | 76 050.00 |
CO Grand total (0 to V) | 1 220 549.00 | 494 654.00 | 725 894.00 | 1 220 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 195 493.00 | | | 195 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 841.00 | | | 39 841.00 |
DL TOTAL (I) | 238 635.00 | | | 238 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 030.00 | | | 424 030.00 |
DX Trade payables and related accounts | 31 921.00 | | | 31 921.00 |
DY Tax and social security liabilities | 31 307.00 | | | 31 307.00 |
EC TOTAL (IV) | 487 259.00 | | | 487 259.00 |
EE Grand total (I to V) | 725 894.00 | | | 725 894.00 |
EG Accrued income and payables due within one year | 487 259.00 | | | 487 259.00 |
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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 | 1 137 750.00 | | 6 749.00 | 1 137 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 144 499.00 | |
IO DECREASES Total including other intangible assets | | | 297 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 640.00 | | | 297 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 835.00 | | 6 749.00 | 839 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 427 485.00 | 67 169.00 | | 427 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 485.00 | 67 169.00 | | 427 485.00 |
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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 | 31 922.00 | 31 922.00 | | 31 922.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 308.00 | | 31 306.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VI Group and Associates | 424 030.00 | 424 030.00 | | 424 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 637.00 | 12 362.00 | 275.00 | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 260.00 | 487 260.00 | | 487 260.00 |
