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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 84 189.00 | 72 754.00 | 11 434.00 | 84 189.00 |
AT Other tangible assets | 55 770.00 | 32 377.00 | 23 393.00 | 55 770.00 |
BH Other financial assets | 15 861.00 | | 15 861.00 | 15 861.00 |
BJ TOTAL (I) | 652 669.00 | 105 131.00 | 547 538.00 | 652 669.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 5 361.00 | | 5 361.00 | 5 361.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 295 465.00 | | 295 465.00 | 295 465.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 319 671.00 | | 319 671.00 | 319 671.00 |
CO Grand total (0 to V) | 972 341.00 | 105 131.00 | 867 210.00 | 972 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 107 759.00 | 107 942.00 | | 107 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 651.00 | -183.00 | | 109 651.00 |
DL TOTAL (I) | 460 091.00 | 350 440.00 | | 460 091.00 |
DU Loans and Debts from Credit Institutions (3) | 328 869.00 | 228 840.00 | | 328 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 312.00 | | 1 561.00 |
DX Trade payables and related accounts | 32 259.00 | 45 647.00 | | 32 259.00 |
DY Tax and social security liabilities | 44 423.00 | 38 183.00 | | 44 423.00 |
EA Other liabilities | 6.00 | 12 028.00 | | 6.00 |
EC TOTAL (IV) | 407 119.00 | 326 010.00 | | 407 119.00 |
EE Grand total (I to V) | 867 210.00 | 676 450.00 | | 867 210.00 |
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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 | 647 531.00 | | 13 689.00 | 647 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 861.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 652 669.00 | |
IO DECREASES Total including other intangible assets | | | 496 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 139 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 850.00 | | | 496 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 849.00 | | 13 660.00 | 134 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | 29.00 | 15 832.00 |
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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 | 85 575.00 | 26 288.00 | 6 731.00 | 85 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 575.00 | 26 288.00 | 6 731.00 | 85 575.00 |
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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 | 32 259.00 | 32 259.00 | | 32 259.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 15 861.00 | | 15 861.00 | 15 861.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 328 776.00 | 73 331.00 | 255 446.00 | 328 776.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 107.00 | 18 246.00 | 15 861.00 | 34 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 119.00 | 151 673.00 | 255 446.00 | 407 119.00 |
