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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 3 694.00 | 1 056.00 | 4 750.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 103 203.00 | 96 154.00 | 7 048.00 | 103 203.00 |
AT Other tangible assets | 36 788.00 | 27 219.00 | 9 569.00 | 36 788.00 |
BJ TOTAL (I) | 454 741.00 | 127 067.00 | 327 674.00 | 454 741.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 45 530.00 | | 45 530.00 | 45 530.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 60 933.00 | | 60 933.00 | 60 933.00 |
CO Grand total (0 to V) | 515 674.00 | 127 067.00 | 388 607.00 | 515 674.00 |
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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 |
DH Retained earnings | -279 680.00 | -200 251.00 | | -279 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 403.00 | -79 429.00 | | 37 403.00 |
DL TOTAL (I) | -142 277.00 | -179 680.00 | | -142 277.00 |
DU Loans and Debts from Credit Institutions (3) | 95 531.00 | 453 214.00 | | 95 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 541.00 | 417 983.00 | | 283 541.00 |
DX Trade payables and related accounts | 71 219.00 | 121 995.00 | | 71 219.00 |
DY Tax and social security liabilities | 44 064.00 | 64 901.00 | | 44 064.00 |
EA Other liabilities | 36 530.00 | 15 285.00 | | 36 530.00 |
EC TOTAL (IV) | 530 885.00 | 1 073 377.00 | | 530 885.00 |
EE Grand total (I to V) | 388 607.00 | 893 697.00 | | 388 607.00 |
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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 | 914 277.00 | | 1 167.00 | 914 277.00 |
I4 DECREASES Grand Total | | 460 703.00 | 454 741.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 314 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 203.00 | 139 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 250.00 | | | 322 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 027.00 | | 1 167.00 | 592 027.00 |
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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 | 227 374.00 | 14 919.00 | 115 226.00 | 227 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 1 583.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 264.00 | 13 335.00 | 115 226.00 | 225 264.00 |
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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 | 71 219.00 | 71 219.00 | | 71 219.00 |
8D Social Security and Other Social Organizations | 44 064.00 | 44 064.00 | | 44 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 071.00 | 320 071.00 | | 320 071.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 95 503.00 | 62 005.00 | 33 498.00 | 95 503.00 |
VK Loans repaid during the year | 357 259.00 | | | 357 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 885.00 | 497 387.00 | 33 498.00 | 530 885.00 |
