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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 | 141 570.00 | 124 123.00 | 17 447.00 | 141 570.00 |
AT Other tangible assets | 382 239.00 | 320 630.00 | 61 610.00 | 382 239.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 839 410.00 | 444 753.00 | 394 657.00 | 839 410.00 |
BT Goods | 216 980.00 | | 216 980.00 | 216 980.00 |
BX Customers and related accounts | 25 869.00 | | 25 869.00 | 25 869.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CF Cash and cash equivalents | 110 413.00 | | 110 413.00 | 110 413.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 405 888.00 | | 405 888.00 | 405 888.00 |
CO Grand total (0 to V) | 1 245 298.00 | 444 753.00 | 800 545.00 | 1 245 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 327.00 | 7 227.00 | | 7 327.00 |
DG Other reserves | 40 450.00 | 40 117.00 | | 40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 433.00 | | 761.00 |
DL TOTAL (I) | 210 539.00 | 209 778.00 | | 210 539.00 |
DU Loans and Debts from Credit Institutions (3) | 60 701.00 | 62 914.00 | | 60 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 214 255.00 | | 98 000.00 |
DX Trade payables and related accounts | 252 233.00 | 398 122.00 | | 252 233.00 |
DY Tax and social security liabilities | 160 447.00 | 89 808.00 | | 160 447.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | 18 626.00 | 9 896.00 | | 18 626.00 |
EC TOTAL (IV) | 590 006.00 | 776 387.00 | | 590 006.00 |
EE Grand total (I to V) | 800 545.00 | 986 165.00 | | 800 545.00 |
EG Accrued income and payables due within one year | 550 767.00 | 735 406.00 | | 550 767.00 |
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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 | 827 095.00 | | 17 755.00 | 827 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 839 410.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 647.00 | | 17 163.00 | 506 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 448.00 | | 592.00 | 20 448.00 |
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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 | 408 839.00 | 35 914.00 | | 408 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 839.00 | 35 914.00 | | 408 839.00 |
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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 | 252 233.00 | 252 233.00 | | 252 233.00 |
8D Social Security and Other Social Organizations | 160 447.00 | 160 447.00 | | 160 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UX Other trade receivables | 25 869.00 | 25 869.00 | | 25 869.00 |
VH Loans with a maturity of more than one year at origin | 60 701.00 | 21 462.00 | 34 785.00 | 60 701.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VJ Loans taken out during the year | 20 709.00 | | | 20 709.00 |
VK Loans repaid during the year | 22 922.00 | | | 22 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 676.00 | 48 676.00 | | 48 676.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 942.00 | 78 495.00 | 15 447.00 | 93 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 006.00 | 550 767.00 | 34 785.00 | 590 006.00 |
