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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 523.00 | | 1 106 523.00 | 1 106 523.00 |
AR Technical installations, industrial equipment and tools | 22 302.00 | 6 730.00 | 15 571.00 | 22 302.00 |
AT Other tangible assets | 103 178.00 | 40 586.00 | 62 592.00 | 103 178.00 |
AX Advances and down payments | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 1 236 428.00 | 47 316.00 | 1 189 111.00 | 1 236 428.00 |
BL Raw materials, supplies | 20 355.00 | | 20 355.00 | 20 355.00 |
BZ Other receivables | 130 980.00 | | 130 980.00 | 130 980.00 |
CF Cash and cash equivalents | 289 870.00 | | 289 870.00 | 289 870.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 446 665.00 | | 446 665.00 | 446 665.00 |
CO Grand total (0 to V) | 1 683 093.00 | 47 316.00 | 1 635 777.00 | 1 683 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 209 600.00 | | | 209 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 875.00 | 210 000.00 | | 259 875.00 |
DL TOTAL (I) | 473 875.00 | 214 000.00 | | 473 875.00 |
DU Loans and Debts from Credit Institutions (3) | 997 103.00 | 1 178 133.00 | | 997 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 499.00 | 132 470.00 | | 62 499.00 |
DX Trade payables and related accounts | 780.00 | 2 087.00 | | 780.00 |
DY Tax and social security liabilities | 101 519.00 | 310 709.00 | | 101 519.00 |
EC TOTAL (IV) | 1 161 902.00 | 1 623 399.00 | | 1 161 902.00 |
EE Grand total (I to V) | 1 635 777.00 | 1 837 399.00 | | 1 635 777.00 |
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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 | 1 229 529.00 | | 6 899.00 | 1 229 529.00 |
I4 DECREASES Grand Total | | | 1 236 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 523.00 | | | 1 106 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 006.00 | | 6 899.00 | 123 006.00 |
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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 | 21 056.00 | 26 260.00 | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 056.00 | 26 260.00 | | 21 056.00 |
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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 | 62 499.00 | 62 499.00 | | 62 499.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
VH Loans with a maturity of more than one year at origin | 997 103.00 | 182 156.00 | 737 264.00 | 997 103.00 |
VK Loans repaid during the year | 180 989.00 | | | 180 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 980.00 | 130 980.00 | | 130 980.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 441.00 | 136 441.00 | | 136 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 901.00 | 346 954.00 | 737 264.00 | 1 161 901.00 |
