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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 |
AR Technical installations, industrial equipment and tools | 131 983.00 | 102 528.00 | 29 455.00 | 131 983.00 |
AT Other tangible assets | 186 951.00 | 39 557.00 | 147 394.00 | 186 951.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 477 483.00 | 142 085.00 | 335 398.00 | 477 483.00 |
BT Goods | 84 511.00 | | 84 511.00 | 84 511.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CF Cash and cash equivalents | 168 745.00 | | 168 745.00 | 168 745.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 297 802.00 | | 297 802.00 | 297 802.00 |
CO Grand total (0 to V) | 775 285.00 | 142 085.00 | 633 200.00 | 775 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 191 130.00 | 136 820.00 | | 191 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | 54 310.00 | | 31 914.00 |
DL TOTAL (I) | 298 549.00 | 266 634.00 | | 298 549.00 |
DU Loans and Debts from Credit Institutions (3) | 170 069.00 | 131 615.00 | | 170 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | 1 066.00 | | 8 958.00 |
DX Trade payables and related accounts | 105 326.00 | 101 923.00 | | 105 326.00 |
DY Tax and social security liabilities | 37 462.00 | 34 020.00 | | 37 462.00 |
DZ Fixed asset liabilities and related accounts | 12 789.00 | | | 12 789.00 |
EA Other liabilities | 47.00 | 18.00 | | 47.00 |
EC TOTAL (IV) | 334 651.00 | 268 642.00 | | 334 651.00 |
EE Grand total (I to V) | 633 200.00 | 535 276.00 | | 633 200.00 |
EG Accrued income and payables due within one year | 221 489.00 | 178 616.00 | | 221 489.00 |
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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 | 357 785.00 | | 131 188.00 | 357 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 477 483.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 318 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 235.00 | | 131 188.00 | 199 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 101 947.00 | 46 213.00 | 6 075.00 | 101 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 947.00 | 46 213.00 | 6 075.00 | 101 947.00 |
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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 | 105 326.00 | 105 326.00 | | 105 326.00 |
8D Social Security and Other Social Organizations | 37 462.00 | 37 462.00 | | 37 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 170 069.00 | 56 906.00 | 113 162.00 | 170 069.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 583.00 | | | 41 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 222.00 | 34 222.00 | | 34 222.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095.00 | 44 545.00 | 8 550.00 | 53 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 651.00 | 221 489.00 | 113 162.00 | 334 651.00 |
