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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 151 932.00 | 72 901.00 | 79 031.00 | 151 932.00 |
AT Other tangible assets | 221 017.00 | 81 701.00 | 139 316.00 | 221 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 882 193.00 | 154 602.00 | 727 592.00 | 882 193.00 |
BT Goods | 85 524.00 | | 85 524.00 | 85 524.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 43 548.00 | | 43 548.00 | 43 548.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 151 277.00 | | 151 277.00 | 151 277.00 |
CO Grand total (0 to V) | 1 033 471.00 | 154 602.00 | 878 869.00 | 1 033 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 405 914.00 | 407 750.00 | | 405 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 887.00 | -1 836.00 | | -21 887.00 |
DL TOTAL (I) | 451 743.00 | 473 630.00 | | 451 743.00 |
DU Loans and Debts from Credit Institutions (3) | 203 620.00 | 252 575.00 | | 203 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 4 339.00 | | 5 837.00 |
DX Trade payables and related accounts | 159 366.00 | 198 979.00 | | 159 366.00 |
DY Tax and social security liabilities | 58 303.00 | 47 948.00 | | 58 303.00 |
EC TOTAL (IV) | 427 126.00 | 503 841.00 | | 427 126.00 |
EE Grand total (I to V) | 878 869.00 | 977 472.00 | | 878 869.00 |
EG Accrued income and payables due within one year | 273 032.00 | 300 419.00 | | 273 032.00 |
EI Including equity loans | 5 837.00 | | | 5 837.00 |
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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 | 947 902.00 | | | 947 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | 65 709.00 | 882 193.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 709.00 | 372 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 658.00 | | | 438 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 172 973.00 | 47 337.00 | 65 709.00 | 172 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 973.00 | 47 337.00 | 65 709.00 | 172 973.00 |
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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 | 159 366.00 | 159 366.00 | | 159 366.00 |
8D Social Security and Other Social Organizations | 58 303.00 | 58 303.00 | | 58 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
UX Other trade receivables | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 203 620.00 | 49 526.00 | 154 094.00 | 203 620.00 |
VK Loans repaid during the year | 48 929.00 | | | 48 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 021.00 | 17 021.00 | | 17 021.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 434.00 | 22 205.00 | 9 229.00 | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 126.00 | 273 032.00 | 154 094.00 | 427 126.00 |
