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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 | 104 865.00 | 40 930.00 | 145 795.00 |
AT Other tangible assets | 12 355.00 | 10 674.00 | 1 681.00 | 12 355.00 |
BJ TOTAL (I) | 521 792.00 | 115 539.00 | 406 253.00 | 521 792.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 20 973.00 | | 20 973.00 | 20 973.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 51 226.00 | | 51 226.00 | 51 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 537.00 | | 84 537.00 | 84 537.00 |
CO Grand total (0 to V) | 606 329.00 | 115 539.00 | 490 790.00 | 606 329.00 |
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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 | 186 290.00 | 185 306.00 | | 186 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 298.00 | 983.00 | | -52 298.00 |
DL TOTAL (I) | 155 992.00 | 208 290.00 | | 155 992.00 |
DU Loans and Debts from Credit Institutions (3) | 181 254.00 | 134 414.00 | | 181 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 691.00 | 79 691.00 | | 79 691.00 |
DX Trade payables and related accounts | 12 036.00 | 16 316.00 | | 12 036.00 |
DY Tax and social security liabilities | 61 816.00 | 50 537.00 | | 61 816.00 |
EC TOTAL (IV) | 334 798.00 | 280 959.00 | | 334 798.00 |
EE Grand total (I to V) | 490 790.00 | 489 249.00 | | 490 790.00 |
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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 | 521 792.00 | | | 521 792.00 |
I4 DECREASES Grand Total | | | 521 792.00 | |
IO DECREASES Total including other intangible assets | | | 363 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 642.00 | | | 363 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 150.00 | | | 158 150.00 |
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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 | 101 892.00 | 13 647.00 | 115 539.00 | 101 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 892.00 | 13 647.00 | 115 539.00 | 101 892.00 |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 61 816.00 | 61 816.00 | | 61 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 691.00 | 79 691.00 | | 79 691.00 |
UX Other trade receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 181 254.00 | 76 254.00 | 105 000.00 | 181 254.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 063.00 | | | 28 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 798.00 | 229 798.00 | 105 000.00 | 334 798.00 |
