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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 25 464.00 | 2 094.00 | 23 370.00 | 25 464.00 |
AR Technical installations, industrial equipment and tools | 248 703.00 | 95 920.00 | 152 784.00 | 248 703.00 |
AT Other tangible assets | 220 870.00 | 147 356.00 | 73 514.00 | 220 870.00 |
BH Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 760 729.00 | 245 370.00 | 515 360.00 | 760 729.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 698.00 | | 15 698.00 | 15 698.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 128 382.00 | | 128 382.00 | 128 382.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 205 216.00 | | 205 216.00 | 205 216.00 |
CO Grand total (0 to V) | 965 945.00 | 245 370.00 | 720 575.00 | 965 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 133 900.00 | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 237 118.00 | 217 370.00 | | 237 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 502.00 | 19 748.00 | | 63 502.00 |
DL TOTAL (I) | 447 910.00 | 384 408.00 | | 447 910.00 |
DU Loans and Debts from Credit Institutions (3) | 181 909.00 | | | 181 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 620.00 | | |
DX Trade payables and related accounts | 34 881.00 | 127 601.00 | | 34 881.00 |
DY Tax and social security liabilities | 21 062.00 | 49 706.00 | | 21 062.00 |
DZ Fixed asset liabilities and related accounts | 20 461.00 | | | 20 461.00 |
EA Other liabilities | 14 352.00 | 209.00 | | 14 352.00 |
EC TOTAL (IV) | 272 665.00 | 203 136.00 | | 272 665.00 |
EE Grand total (I to V) | 720 575.00 | 587 544.00 | | 720 575.00 |
EG Accrued income and payables due within one year | 116 589.00 | 203 136.00 | | 116 589.00 |
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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 | 547 439.00 | | 241 857.00 | 547 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | 28 567.00 | 760 729.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 567.00 | 495 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 747.00 | | 241 857.00 | 281 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 258 293.00 | 15 644.00 | 28 567.00 | 258 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 293.00 | 15 644.00 | 28 567.00 | 258 293.00 |
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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 | 34 881.00 | 34 881.00 | | 34 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
UX Other trade receivables | 15 698.00 | 15 698.00 | | 15 698.00 |
VH Loans with a maturity of more than one year at origin | 181 909.00 | 25 832.00 | 104 848.00 | 181 909.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 2 141.00 | | | 2 141.00 |
VP Miscellaneous | 55 630.00 | 55 630.00 | | 55 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 062.00 | 21 062.00 | | 21 062.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 526.00 | 76 834.00 | 15 692.00 | 92 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 665.00 | 116 589.00 | 104 848.00 | 272 665.00 |
