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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 450.00 | | 97 450.00 | 97 450.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 175 140.00 | 133 798.00 | 41 343.00 | 175 140.00 |
AV Fixed assets in progress | 43 939.00 | | 43 939.00 | 43 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
BJ TOTAL (I) | 366 284.00 | 137 598.00 | 228 687.00 | 366 284.00 |
BL Raw materials, supplies | 98 983.00 | | 98 983.00 | 98 983.00 |
BX Customers and related accounts | 60 353.00 | | 60 353.00 | 60 353.00 |
BZ Other receivables | 50 465.00 | | 50 465.00 | 50 465.00 |
CF Cash and cash equivalents | 200 244.00 | | 200 244.00 | 200 244.00 |
CH Prepaid expenses | 45 583.00 | | 45 583.00 | 45 583.00 |
CJ TOTAL (II) | 455 628.00 | | 455 628.00 | 455 628.00 |
CO Grand total (0 to V) | 821 912.00 | 137 598.00 | 684 315.00 | 821 912.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 14 918.00 | 11 818.00 | | 14 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 121.00 | 103 100.00 | | -19 121.00 |
DL TOTAL (I) | 43 097.00 | 162 218.00 | | 43 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | 190 000.00 | | 125 500.00 |
DX Trade payables and related accounts | 423 595.00 | 407 259.00 | | 423 595.00 |
DY Tax and social security liabilities | 86 203.00 | 145 712.00 | | 86 203.00 |
EA Other liabilities | 5 919.00 | 6 623.00 | | 5 919.00 |
EC TOTAL (IV) | 641 217.00 | 749 593.00 | | 641 217.00 |
EE Grand total (I to V) | 684 315.00 | 911 811.00 | | 684 315.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 558.00 | | 44 961.00 | 196 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 190.00 | | 17 616.00 | 50 190.00 |
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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 | 107 047.00 | 30 551.00 | 137 598.00 | 107 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 047.00 | 30 551.00 | 137 598.00 | 107 047.00 |
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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 | 423 595.00 | 423 595.00 | | 423 595.00 |
8D Social Security and Other Social Organizations | 86 203.00 | 86 203.00 | | 86 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
UX Other trade receivables | 60 353.00 | 60 353.00 | | 60 353.00 |
VI Group and Associates | 125 500.00 | 125 500.00 | | 125 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
VS Prepaid expenses | 45 583.00 | 45 583.00 | | 45 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 341.00 | 156 401.00 | 35 940.00 | 192 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 217.00 | 641 217.00 | | 641 217.00 |
