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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 642.00 | | 363 642.00 | 363 642.00 |
AR Technical installations, industrial equipment and tools | 145 795.00 | 91 767.00 | 54 028.00 | 145 795.00 |
AT Other tangible assets | 12 355.00 | 10 124.00 | 2 230.00 | 12 355.00 |
BJ TOTAL (I) | 521 792.00 | 101 892.00 | 419 900.00 | 521 792.00 |
BL Raw materials, supplies | 12 644.00 | | 12 644.00 | 12 644.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 41 847.00 | | 41 847.00 | 41 847.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 69 349.00 | | 69 349.00 | 69 349.00 |
CO Grand total (0 to V) | 591 141.00 | 101 892.00 | 489 249.00 | 591 141.00 |
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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 | 185 306.00 | 173 305.00 | | 185 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 12 002.00 | | 983.00 |
DL TOTAL (I) | 208 290.00 | 207 306.00 | | 208 290.00 |
DU Loans and Debts from Credit Institutions (3) | 134 414.00 | 151 318.00 | | 134 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 691.00 | 79 793.00 | | 79 691.00 |
DX Trade payables and related accounts | 16 316.00 | 16 804.00 | | 16 316.00 |
DY Tax and social security liabilities | 50 537.00 | 48 047.00 | | 50 537.00 |
EC TOTAL (IV) | 280 959.00 | 295 962.00 | | 280 959.00 |
EE Grand total (I to V) | 489 249.00 | 503 268.00 | | 489 249.00 |
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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 | 522 092.00 | | 4 200.00 | 522 092.00 |
I4 DECREASES Grand Total | | 4 500.00 | 521 792.00 | |
IO DECREASES Total including other intangible assets | | | 363 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 158 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 642.00 | | | 363 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 450.00 | | 4 200.00 | 158 450.00 |
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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 | 91 277.00 | 15 115.00 | 4 500.00 | 91 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 277.00 | 15 115.00 | 4 500.00 | 91 277.00 |
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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 | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 50 537.00 | 50 537.00 | | 50 537.00 |
UX Other trade receivables | 13 625.00 | 13 625.00 | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 134 317.00 | 99 097.00 | 35 220.00 | 134 317.00 |
VI Group and Associates | 79 691.00 | 79 691.00 | | 79 691.00 |
VJ Loans taken out during the year | | 17 001.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 959.00 | 245 739.00 | 35 220.00 | 280 959.00 |
