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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 172 052.00 | 131 853.00 | 40 198.00 | 172 052.00 |
AT Other tangible assets | 328 133.00 | 178 562.00 | 149 571.00 | 328 133.00 |
BD Other fixed assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 669 763.00 | 315 416.00 | 354 347.00 | 669 763.00 |
BX Customers and related accounts | 133 301.00 | | 133 301.00 | 133 301.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 361 172.00 | | 361 172.00 | 361 172.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 503 776.00 | | 503 776.00 | 503 776.00 |
CO Grand total (0 to V) | 1 173 539.00 | 315 416.00 | 858 123.00 | 1 173 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 26 952.00 | | | 26 952.00 |
DG Other reserves | 480.00 | | | 480.00 |
DH Retained earnings | 149 140.00 | | | 149 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 949.00 | | | 102 949.00 |
DL TOTAL (I) | 564 523.00 | | | 564 523.00 |
DU Loans and Debts from Credit Institutions (3) | 83 287.00 | | | 83 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 601.00 | | | 66 601.00 |
DX Trade payables and related accounts | 24 629.00 | | | 24 629.00 |
DY Tax and social security liabilities | 103 815.00 | | | 103 815.00 |
EA Other liabilities | 15 266.00 | | | 15 266.00 |
EC TOTAL (IV) | 293 600.00 | | | 293 600.00 |
EE Grand total (I to V) | 858 123.00 | | | 858 123.00 |
EG Accrued income and payables due within one year | 239 276.00 | | | 239 276.00 |
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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 | 669 611.00 | | 1 123.00 | 669 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 578.00 | |
I4 DECREASES Grand Total | | 971.00 | 669 763.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 500 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 034.00 | | 1 123.00 | 500 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 578.00 | | | 24 578.00 |
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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 | 265 833.00 | 50 554.00 | 971.00 | 265 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 833.00 | 50 554.00 | 971.00 | 260 833.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 103 816.00 | 103 816.00 | | 103 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 867.00 | 81 867.00 | | 81 867.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 133 302.00 | 133 302.00 | | 133 302.00 |
VH Loans with a maturity of more than one year at origin | 83 287.00 | 28 964.00 | 54 323.00 | 83 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 903.00 | 142 603.00 | 4 300.00 | 146 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 600.00 | 239 277.00 | 54 323.00 | 293 600.00 |
