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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 030.00 | | 27 030.00 | 27 030.00 |
AR Technical installations, industrial equipment and tools | 81 383.00 | 47 620.00 | 33 762.00 | 81 383.00 |
AT Other tangible assets | 181 779.00 | 61 163.00 | 120 616.00 | 181 779.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 290 309.00 | 108 783.00 | 181 525.00 | 290 309.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BT Goods | 27 447.00 | | 27 447.00 | 27 447.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 112 178.00 | | 112 178.00 | 112 178.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 182 548.00 | | 182 548.00 | 182 548.00 |
CO Grand total (0 to V) | 472 858.00 | 108 783.00 | 364 074.00 | 472 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 012.00 | 19 335.00 | | 31 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 103.00 | 41 676.00 | | 41 103.00 |
DL TOTAL (I) | 84 465.00 | 73 362.00 | | 84 465.00 |
DU Loans and Debts from Credit Institutions (3) | 147 494.00 | 144 398.00 | | 147 494.00 |
DX Trade payables and related accounts | 103 325.00 | 125 166.00 | | 103 325.00 |
DY Tax and social security liabilities | 28 267.00 | 41 063.00 | | 28 267.00 |
EA Other liabilities | 522.00 | 333.00 | | 522.00 |
EC TOTAL (IV) | 279 608.00 | 310 962.00 | | 279 608.00 |
EE Grand total (I to V) | 364 074.00 | 384 324.00 | | 364 074.00 |
EG Accrued income and payables due within one year | 171 871.00 | 200 571.00 | | 171 871.00 |
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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 | 267 997.00 | | 41 918.00 | 267 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 19 606.00 | 290 309.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 606.00 | 263 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 851.00 | | 41 918.00 | 240 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 80 817.00 | 35 877.00 | 7 911.00 | 80 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 817.00 | 35 877.00 | 7 911.00 | 80 817.00 |
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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 | 103 325.00 | 103 325.00 | | 103 325.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 147 494.00 | 39 757.00 | 107 737.00 | 147 494.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 48 805.00 | | | 48 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 351.00 | 42 351.00 | | 42 351.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 609.00 | 171 872.00 | 107 737.00 | 279 609.00 |
