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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 147 748.00 | 127 553.00 | 20 196.00 | 147 748.00 |
AT Other tangible assets | 387 739.00 | 334 731.00 | 53 008.00 | 387 739.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 851 632.00 | 462 284.00 | 389 348.00 | 851 632.00 |
BT Goods | 230 066.00 | | 230 066.00 | 230 066.00 |
BX Customers and related accounts | 19 246.00 | | 19 246.00 | 19 246.00 |
BZ Other receivables | 67 042.00 | | 67 042.00 | 67 042.00 |
CF Cash and cash equivalents | 167 987.00 | | 167 987.00 | 167 987.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 489 154.00 | | 489 154.00 | 489 154.00 |
CO Grand total (0 to V) | 1 340 786.00 | 462 284.00 | 878 502.00 | 1 340 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 827.00 | 7 327.00 | | 7 827.00 |
DG Other reserves | 40 712.00 | 40 450.00 | | 40 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 761.00 | | 878.00 |
DL TOTAL (I) | 211 417.00 | 210 539.00 | | 211 417.00 |
DU Loans and Debts from Credit Institutions (3) | 56 680.00 | 60 701.00 | | 56 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 800.00 | 98 000.00 | | 62 800.00 |
DX Trade payables and related accounts | 383 139.00 | 252 233.00 | | 383 139.00 |
DY Tax and social security liabilities | 145 833.00 | 160 447.00 | | 145 833.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 17 241.00 | 18 626.00 | | 17 241.00 |
EC TOTAL (IV) | 667 085.00 | 590 006.00 | | 667 085.00 |
EE Grand total (I to V) | 878 502.00 | 800 545.00 | | 878 502.00 |
EG Accrued income and payables due within one year | 33 109.00 | 550 767.00 | | 33 109.00 |
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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 | 839 410.00 | | 32 668.00 | 839 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 144.00 | |
I4 DECREASES Grand Total | | 20 446.00 | 851 632.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 446.00 | 535 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 810.00 | | 32 124.00 | 523 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 544.00 | 15 600.00 |
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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 | 444 753.00 | 34 040.00 | 16 509.00 | 444 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 753.00 | 34 040.00 | 16 509.00 | 444 753.00 |
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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 | 383 139.00 | 383 139.00 | | 383 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 041.00 | 80 041.00 | | 80 041.00 |
UT Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
UX Other trade receivables | 19 246.00 | 19 246.00 | | 19 246.00 |
VH Loans with a maturity of more than one year at origin | 56 680.00 | 23 571.00 | 30 420.00 | 56 680.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 833.00 | 145 833.00 | | 145 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 042.00 | 67 042.00 | | 67 042.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 092.00 | 91 101.00 | 15 991.00 | 107 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 085.00 | 633 977.00 | 30 420.00 | 667 085.00 |
