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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 | 117 791.00 | 28 004.00 | 145 795.00 |
AT Other tangible assets | 12 355.00 | 11 024.00 | 1 331.00 | 12 355.00 |
BJ TOTAL (I) | 521 792.00 | 128 814.00 | 392 977.00 | 521 792.00 |
BL Raw materials, supplies | 7 807.00 | | 7 807.00 | 7 807.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 32 921.00 | | 32 921.00 | 32 921.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CJ TOTAL (II) | 69 085.00 | | 69 085.00 | 69 085.00 |
CO Grand total (0 to V) | 590 877.00 | 128 814.00 | 462 062.00 | 590 877.00 |
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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 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 133 992.00 | 186 290.00 | | 133 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 248.00 | -52 298.00 | | -56 248.00 |
DL TOTAL (I) | 99 744.00 | 155 992.00 | | 99 744.00 |
DU Loans and Debts from Credit Institutions (3) | 148 606.00 | 181 254.00 | | 148 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 691.00 | 79 691.00 | | 79 691.00 |
DX Trade payables and related accounts | 40 743.00 | 12 036.00 | | 40 743.00 |
DY Tax and social security liabilities | 82 292.00 | 61 816.00 | | 82 292.00 |
EA Other liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 362 318.00 | 334 798.00 | | 362 318.00 |
EE Grand total (I to V) | 462 062.00 | 490 790.00 | | 462 062.00 |
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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 | 115 539.00 | 13 275.00 | | 115 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 539.00 | 13 275.00 | | 115 539.00 |
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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 | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 678.00 | 90 678.00 | | 90 678.00 |
UX Other trade receivables | 32 921.00 | 32 921.00 | | 32 921.00 |
VG Loans with a maturity of up to one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 142 992.00 | 112 992.00 | 30 000.00 | 142 992.00 |
VK Loans repaid during the year | 38 262.00 | | | 38 262.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 292.00 | 82 292.00 | | 82 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 977.00 | 39 977.00 | | 39 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 318.00 | 332 318.00 | 30 000.00 | 362 318.00 |
