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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 18 964.00 | 6 847.00 | 25 811.00 |
AT Other tangible assets | 211 284.00 | 49 879.00 | 161 405.00 | 211 284.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 319 624.00 | 68 843.00 | 250 782.00 | 319 624.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 21 053.00 | | 21 053.00 | 21 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 147 471.00 | | 147 471.00 | 147 471.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 171 682.00 | | 171 682.00 | 171 682.00 |
CO Grand total (0 to V) | 491 306.00 | 68 843.00 | 422 463.00 | 491 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 037.00 | 130 895.00 | | 85 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 134.00 | -45 858.00 | | 98 134.00 |
DL TOTAL (I) | 205 171.00 | 107 037.00 | | 205 171.00 |
DU Loans and Debts from Credit Institutions (3) | 114 357.00 | 170 203.00 | | 114 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 20 000.00 | | 24.00 |
DX Trade payables and related accounts | 71 632.00 | 81 023.00 | | 71 632.00 |
DY Tax and social security liabilities | 30 310.00 | 15 004.00 | | 30 310.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 217 292.00 | 286 230.00 | | 217 292.00 |
EE Grand total (I to V) | 422 463.00 | 393 268.00 | | 422 463.00 |
EG Accrued income and payables due within one year | 90 392.00 | 116 230.00 | | 90 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 203.00 | | 258.00 |
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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 | 319 624.00 | | | 319 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 319 624.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 094.00 | | | 237 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 37 878.00 | 30 965.00 | | 37 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 878.00 | 30 965.00 | | 37 878.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 71 632.00 | 71 632.00 | | 71 632.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 114 099.00 | 23 707.00 | 90 392.00 | 114 099.00 |
VK Loans repaid during the year | 55 901.00 | | | 55 901.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 344.00 | 2 416.00 | 13 928.00 | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 292.00 | 126 899.00 | 90 392.00 | 217 292.00 |
