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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 39 253.00 | 30 118.00 | 9 135.00 | 39 253.00 |
AT Other tangible assets | 105 074.00 | 62 053.00 | 43 021.00 | 105 074.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 400 602.00 | 92 171.00 | 308 431.00 | 400 602.00 |
BT Goods | 36 244.00 | | 36 244.00 | 36 244.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 27 418.00 | | 27 418.00 | 27 418.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 74 044.00 | | 74 044.00 | 74 044.00 |
CO Grand total (0 to V) | 474 646.00 | 92 171.00 | 382 475.00 | 474 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 676.00 | 52 676.00 | | 52 676.00 |
DD Legal reserve (1) | 5 268.00 | 5 268.00 | | 5 268.00 |
DG Other reserves | 153 796.00 | 147 171.00 | | 153 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 6 625.00 | | 22 371.00 |
DL TOTAL (I) | 234 111.00 | 211 740.00 | | 234 111.00 |
DU Loans and Debts from Credit Institutions (3) | 57 891.00 | 89 672.00 | | 57 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 6 638.00 | | 591.00 |
DX Trade payables and related accounts | 76 788.00 | 77 059.00 | | 76 788.00 |
DY Tax and social security liabilities | 13 095.00 | 11 381.00 | | 13 095.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 148 365.00 | 184 758.00 | | 148 365.00 |
EE Grand total (I to V) | 382 475.00 | 396 498.00 | | 382 475.00 |
EG Accrued income and payables due within one year | 9 506.00 | 47 201.00 | | 9 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 691.00 | 5 301.00 | | 10 691.00 |
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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 | 399 253.00 | | 2 849.00 | 399 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 275.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 400 602.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 144 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 978.00 | | 2 849.00 | 142 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | | | 21 275.00 |
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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 | 79 216.00 | 14 455.00 | 1 500.00 | 79 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 216.00 | 14 455.00 | 1 500.00 | 79 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 76 788.00 | 76 788.00 | | 76 788.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
UT Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 10 691.00 | 10 691.00 | | 10 691.00 |
VH Loans with a maturity of more than one year at origin | 47 201.00 | 37 694.00 | 9 506.00 | 47 201.00 |
VK Loans repaid during the year | 37 171.00 | | | 37 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 418.00 | 27 418.00 | | 27 418.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 925.00 | 34 650.00 | 21 275.00 | 55 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 365.00 | 138 859.00 | 9 506.00 | 148 365.00 |
