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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 86 975.00 | 14 834.00 | 72 141.00 | 86 975.00 |
AR Technical installations, industrial equipment and tools | 54 632.00 | 24 987.00 | 29 644.00 | 54 632.00 |
AT Other tangible assets | 202 552.00 | 48 322.00 | 154 230.00 | 202 552.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 684 158.00 | 88 143.00 | 596 015.00 | 684 158.00 |
BT Goods | 189 404.00 | | 189 404.00 | 189 404.00 |
BX Customers and related accounts | 20 226.00 | | 20 226.00 | 20 226.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 245 767.00 | | 245 767.00 | 245 767.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 487 517.00 | | 487 517.00 | 487 517.00 |
CO Grand total (0 to V) | 1 171 676.00 | 88 143.00 | 1 083 533.00 | 1 171 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 990.00 | 144 990.00 | | 144 990.00 |
DB Share, merger, contribution premiums, etc. | 16 310.00 | 16 310.00 | | 16 310.00 |
DD Legal reserve (1) | 14 499.00 | 14 499.00 | | 14 499.00 |
DG Other reserves | 49 921.00 | 9 033.00 | | 49 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | 40 887.00 | | 29 183.00 |
DL TOTAL (I) | 254 902.00 | 225 720.00 | | 254 902.00 |
DU Loans and Debts from Credit Institutions (3) | 401 160.00 | 473 401.00 | | 401 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 60 200.00 | | 25 000.00 |
DX Trade payables and related accounts | 281 435.00 | 370 241.00 | | 281 435.00 |
DY Tax and social security liabilities | 118 451.00 | 99 411.00 | | 118 451.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 395.00 | 10 736.00 | | 395.00 |
EC TOTAL (IV) | 828 630.00 | 1 013 990.00 | | 828 630.00 |
EE Grand total (I to V) | 1 083 533.00 | 1 239 709.00 | | 1 083 533.00 |
EG Accrued income and payables due within one year | 501 218.00 | 613 624.00 | | 501 218.00 |
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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 | 669 286.00 | | 14 872.00 | 669 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 684 158.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 286.00 | | 14 872.00 | 329 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 36 026.00 | 52 117.00 | | 36 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 026.00 | 52 117.00 | | 36 026.00 |
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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 | 281 435.00 | 281 435.00 | | 281 435.00 |
8D Social Security and Other Social Organizations | 118 451.00 | 118 451.00 | | 118 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 20 226.00 | 20 226.00 | | 20 226.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 400 649.00 | 73 237.00 | 296 158.00 | 400 649.00 |
VK Loans repaid during the year | 72 525.00 | | | 72 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
VS Prepaid expenses | 18 526.00 | 18 526.00 | | 18 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 346.00 | 52 346.00 | 15 000.00 | 67 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 630.00 | 501 218.00 | 296 158.00 | 828 630.00 |
