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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 13 775.00 | | 13 775.00 |
AR Technical installations, industrial equipment and tools | 32 308.00 | 26 723.00 | 5 584.00 | 32 308.00 |
AT Other tangible assets | 100 059.00 | 32 642.00 | 67 416.00 | 100 059.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 847 189.00 | 73 141.00 | 774 047.00 | 847 189.00 |
BT Goods | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 164 104.00 | | 164 104.00 | 164 104.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 194 184.00 | | 194 184.00 | 194 184.00 |
CO Grand total (0 to V) | 1 041 374.00 | 73 141.00 | 968 232.00 | 1 041 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 7 985.00 | 5 995.00 | | 7 985.00 |
DG Other reserves | 246 639.00 | 248 869.00 | | 246 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 39 810.00 | | 1 173.00 |
DL TOTAL (I) | 669 910.00 | 708 787.00 | | 669 910.00 |
DU Loans and Debts from Credit Institutions (3) | 241 641.00 | 205 199.00 | | 241 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 965.00 | | 2 989.00 |
DX Trade payables and related accounts | 20 675.00 | 30 787.00 | | 20 675.00 |
DY Tax and social security liabilities | 33 014.00 | 18 290.00 | | 33 014.00 |
EC TOTAL (IV) | 298 322.00 | 255 242.00 | | 298 322.00 |
EE Grand total (I to V) | 968 232.00 | 964 029.00 | | 968 232.00 |
EG Accrued income and payables due within one year | 110 075.00 | 252 314.00 | | 110 075.00 |
EI Including equity loans | 2 989.00 | | | 2 989.00 |
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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 | 799 277.00 | | 160 996.00 | 799 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 113 085.00 | 847 189.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 085.00 | 146 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 960.00 | | 160 992.00 | 98 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 4.00 | 317.00 |
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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 | 79 501.00 | 25 853.00 | 73 141.00 | 79 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 501.00 | 25 853.00 | 73 141.00 | 79 501.00 |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 241 641.00 | 53 395.00 | 188 246.00 | 241 641.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 623.00 | | | 23 623.00 |
VM Income taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 931.00 | 10 931.00 | | 10 931.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 322.00 | 110 075.00 | 188 246.00 | 298 322.00 |
