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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 32 568.00 | 12 057.00 | 20 511.00 | 32 568.00 |
AT Other tangible assets | 197 452.00 | 166 163.00 | 31 288.00 | 197 452.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 530 163.00 | 178 220.00 | 351 943.00 | 530 163.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 116 802.00 | | 116 802.00 | 116 802.00 |
CF Cash and cash equivalents | 121 726.00 | | 121 726.00 | 121 726.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 255 544.00 | | 255 544.00 | 255 544.00 |
CO Grand total (0 to V) | 785 708.00 | 178 220.00 | 607 487.00 | 785 708.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 609.00 | | | 132 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 962.00 | | | 92 962.00 |
DL TOTAL (I) | 234 371.00 | | | 234 371.00 |
DU Loans and Debts from Credit Institutions (3) | 152 654.00 | | | 152 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 275.00 | | | 68 275.00 |
DX Trade payables and related accounts | 77 740.00 | | | 77 740.00 |
DY Tax and social security liabilities | 73 308.00 | | | 73 308.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 373 116.00 | | | 373 116.00 |
EE Grand total (I to V) | 607 487.00 | | | 607 487.00 |
EG Accrued income and payables due within one year | 240 353.00 | | | 240 353.00 |
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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 | 540 367.00 | | 18 865.00 | 540 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 29 069.00 | 530 163.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 069.00 | 230 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 224.00 | | 18 865.00 | 240 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 191 285.00 | 15 282.00 | 28 346.00 | 191 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 285.00 | 15 282.00 | 28 346.00 | 191 285.00 |
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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 | 68 275.00 | 68 275.00 | | 68 275.00 |
8B Suppliers and Related Accounts | 77 740.00 | 77 740.00 | | 77 740.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
VG Loans with a maturity of up to one year at origin | 152 654.00 | 19 891.00 | 132 763.00 | 152 654.00 |
VS Prepaid expenses | 124 387.00 | 124 387.00 | | 124 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 531.00 | 124 387.00 | 144.00 | 124 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 116.00 | 240 353.00 | 132 763.00 | 373 116.00 |
