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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 39 249.00 | 25 279.00 | 13 970.00 | 39 249.00 |
AT Other tangible assets | 444 238.00 | 134 930.00 | 309 308.00 | 444 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 834.00 | | 29 834.00 | 29 834.00 |
BJ TOTAL (I) | 1 083 322.00 | 160 209.00 | 923 113.00 | 1 083 322.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 37 445.00 | | 37 445.00 | 37 445.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 57 865.00 | | 57 865.00 | 57 865.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 98 332.00 | | 98 332.00 | 98 332.00 |
CO Grand total (0 to V) | 1 181 654.00 | 160 209.00 | 1 021 445.00 | 1 181 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 140.00 | 209 977.00 | | 178 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 661.00 | -31 837.00 | | -66 661.00 |
DL TOTAL (I) | 120 279.00 | 186 940.00 | | 120 279.00 |
DU Loans and Debts from Credit Institutions (3) | 359 931.00 | 464 362.00 | | 359 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 437.00 | 318 459.00 | | 363 437.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 147 357.00 | 174 685.00 | | 147 357.00 |
DY Tax and social security liabilities | 30 440.00 | 26 594.00 | | 30 440.00 |
EC TOTAL (IV) | 901 165.00 | 984 235.00 | | 901 165.00 |
EE Grand total (I to V) | 1 021 445.00 | 1 171 175.00 | | 1 021 445.00 |
EG Accrued income and payables due within one year | 254 360.00 | 359 213.00 | | 254 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 265.00 | | 358.00 |
EI Including equity loans | 363 437.00 | | | 363 437.00 |
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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 | 1 094 848.00 | | 164 434.00 | 1 094 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 834.00 | |
I4 DECREASES Grand Total | | 175 961.00 | 1 083 322.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 961.00 | 483 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 217.00 | | 164 231.00 | 495 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 631.00 | | 204.00 | 29 631.00 |
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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 | 101 288.00 | 70 651.00 | 11 730.00 | 101 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 288.00 | 70 651.00 | 11 730.00 | 101 288.00 |
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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 | 363 437.00 | 363 437.00 | | 363 437.00 |
8B Suppliers and Related Accounts | 147 357.00 | 147 357.00 | | 147 357.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
UT Other financial assets | 29 834.00 | | 29 834.00 | 29 834.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 359 573.00 | 105 213.00 | 254 360.00 | 359 573.00 |
VK Loans repaid during the year | 104 524.00 | | | 104 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 867.00 | 2 032.00 | 29 834.00 | 31 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 165.00 | 646 806.00 | 254 360.00 | 901 165.00 |
