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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 34 861.00 | 33 405.00 | 1 455.00 | 34 861.00 |
AR Technical installations, industrial equipment and tools | 78 924.00 | 27 059.00 | 51 865.00 | 78 924.00 |
AT Other tangible assets | 236 009.00 | 82 586.00 | 153 422.00 | 236 009.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 508 043.00 | 143 051.00 | 364 992.00 | 508 043.00 |
BT Goods | 77 568.00 | | 77 568.00 | 77 568.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 109 580.00 | | 109 580.00 | 109 580.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 207 859.00 | | 207 859.00 | 207 859.00 |
CO Grand total (0 to V) | 715 902.00 | 143 051.00 | 572 851.00 | 715 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 147 382.00 | | | 147 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | | | -10 963.00 |
DL TOTAL (I) | 152 919.00 | | | 152 919.00 |
DU Loans and Debts from Credit Institutions (3) | 220 935.00 | | | 220 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 131 253.00 | | | 131 253.00 |
DY Tax and social security liabilities | 59 985.00 | | | 59 985.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 419 932.00 | | | 419 932.00 |
EE Grand total (I to V) | 572 851.00 | | | 572 851.00 |
EG Accrued income and payables due within one year | 238 550.00 | | | 238 550.00 |
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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 | 511 433.00 | | 223.00 | 511 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 508 043.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612.00 | 349 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 407.00 | | | 353 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026.00 | | 223.00 | 8 026.00 |
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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 | 109 538.00 | 34 416.00 | 903.00 | 109 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 538.00 | 34 416.00 | 903.00 | 109 538.00 |
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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 | 131 254.00 | 131 254.00 | | 131 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 220 936.00 | 39 553.00 | 149 733.00 | 220 936.00 |
VK Loans repaid during the year | 46 927.00 | | | 46 927.00 |
VP Miscellaneous | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 986.00 | 59 986.00 | | 59 986.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 960.00 | 20 711.00 | 8 249.00 | 28 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 933.00 | 238 550.00 | 149 733.00 | 419 933.00 |
