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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 42 891.00 | 33 535.00 | 9 355.00 | 42 891.00 |
AT Other tangible assets | 231 856.00 | 88 822.00 | 143 033.00 | 231 856.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 384 607.00 | 122 358.00 | 262 248.00 | 384 607.00 |
BT Goods | 67 314.00 | | 67 314.00 | 67 314.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 91 706.00 | | 91 706.00 | 91 706.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 181 105.00 | | 181 105.00 | 181 105.00 |
CO Grand total (0 to V) | 565 712.00 | 122 358.00 | 443 354.00 | 565 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 782.00 | 132 215.00 | | 171 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 056.00 | 39 568.00 | | 32 056.00 |
DL TOTAL (I) | 220 338.00 | 188 283.00 | | 220 338.00 |
DU Loans and Debts from Credit Institutions (3) | 105 947.00 | | | 105 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | 8 709.00 | | 22 609.00 |
DX Trade payables and related accounts | 66 515.00 | 47 318.00 | | 66 515.00 |
DY Tax and social security liabilities | 27 307.00 | 28 466.00 | | 27 307.00 |
EA Other liabilities | 636.00 | 387.00 | | 636.00 |
EC TOTAL (IV) | 223 015.00 | 84 881.00 | | 223 015.00 |
EE Grand total (I to V) | 443 354.00 | 273 163.00 | | 443 354.00 |
EI Including equity loans | 22 609.00 | | | 22 609.00 |
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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 | 296 608.00 | | 152 338.00 | 296 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 64 339.00 | 384 607.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 339.00 | 274 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 890.00 | | 152 197.00 | 186 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | 142.00 | 3 718.00 |
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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 | 158 517.00 | 27 530.00 | 63 689.00 | 158 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 517.00 | 27 530.00 | 63 689.00 | 158 517.00 |
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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 | 66 515.00 | 66 515.00 | | 66 515.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 18 225.00 | 14 224.00 | 4 001.00 | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VH Loans with a maturity of more than one year at origin | 105 947.00 | 16 942.00 | 68 690.00 | 105 947.00 |
VI Group and Associates | 22 609.00 | 22 609.00 | | 22 609.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 22 085.00 | 3 860.00 | 25 944.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 015.00 | 130 009.00 | 72 691.00 | 223 015.00 |
