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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 332 317.00 | 204 762.00 | 127 555.00 | 332 317.00 |
AT Other tangible assets | 29 519.00 | 12 628.00 | 16 891.00 | 29 519.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 592 580.00 | 217 391.00 | 375 189.00 | 592 580.00 |
BT Goods | 106 221.00 | | 106 221.00 | 106 221.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 44 996.00 | | 44 996.00 | 44 996.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 178 231.00 | | 178 231.00 | 178 231.00 |
CO Grand total (0 to V) | 770 812.00 | 217 391.00 | 553 421.00 | 770 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 133.00 | 122 639.00 | | 226 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 103 494.00 | | 38 879.00 |
DL TOTAL (I) | 273 263.00 | 234 383.00 | | 273 263.00 |
DU Loans and Debts from Credit Institutions (3) | 130 769.00 | | | 130 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | 5 426.00 | | 12 515.00 |
DX Trade payables and related accounts | 89 216.00 | 97 873.00 | | 89 216.00 |
DY Tax and social security liabilities | 46 450.00 | 50 926.00 | | 46 450.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 280 157.00 | 154 226.00 | | 280 157.00 |
EE Grand total (I to V) | 553 421.00 | 388 610.00 | | 553 421.00 |
EG Accrued income and payables due within one year | 170 069.00 | 154 226.00 | | 170 069.00 |
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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 | 485 308.00 | | 155 884.00 | 485 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 48 611.00 | 592 580.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 611.00 | 361 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 565.00 | | 155 884.00 | 254 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 248 352.00 | 17 650.00 | 48 611.00 | 248 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 352.00 | 17 650.00 | 48 611.00 | 248 352.00 |
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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 | 89 217.00 | 89 217.00 | | 89 217.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 130 769.00 | 20 672.00 | 84 747.00 | 130 769.00 |
VI Group and Associates | 12 515.00 | 12 515.00 | | 12 515.00 |
VJ Loans taken out during the year | 149 939.00 | | | 149 939.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 727.00 | 27 015.00 | 5 713.00 | 32 727.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 158.00 | 170 061.00 | 84 747.00 | 280 158.00 |
