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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 138 858.00 | 47 843.00 | 91 015.00 | 138 858.00 |
AT Other tangible assets | 100 517.00 | 42 138.00 | 58 379.00 | 100 517.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 318 838.00 | 89 981.00 | 228 857.00 | 318 838.00 |
BT Goods | 55 027.00 | | 55 027.00 | 55 027.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 25 711.00 | | 25 711.00 | 25 711.00 |
CF Cash and cash equivalents | 62 056.00 | | 62 056.00 | 62 056.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 147 020.00 | | 147 020.00 | 147 020.00 |
CO Grand total (0 to V) | 465 858.00 | 89 981.00 | 375 877.00 | 465 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150.00 | 10 150.00 | | 10 150.00 |
DB Share, merger, contribution premiums, etc. | 9 220.00 | 9 220.00 | | 9 220.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DG Other reserves | 88 000.00 | 87 578.00 | | 88 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | 422.00 | | 26 773.00 |
DL TOTAL (I) | 135 158.00 | 108 385.00 | | 135 158.00 |
DU Loans and Debts from Credit Institutions (3) | 150 318.00 | 21 245.00 | | 150 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 10 443.00 | | 4 295.00 |
DX Trade payables and related accounts | 47 449.00 | 40 266.00 | | 47 449.00 |
DY Tax and social security liabilities | 32 921.00 | 20 073.00 | | 32 921.00 |
EA Other liabilities | 5 736.00 | 4 399.00 | | 5 736.00 |
EC TOTAL (IV) | 240 719.00 | 96 427.00 | | 240 719.00 |
EE Grand total (I to V) | 375 877.00 | 204 812.00 | | 375 877.00 |
EG Accrued income and payables due within one year | 101 366.00 | 7 646.00 | | 101 366.00 |
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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 | 193 757.00 | | 126 921.00 | 193 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 318 838.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 239 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 358.00 | | 126 858.00 | 114 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | 63.00 | 4 399.00 |
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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 | 72 614.00 | 19 207.00 | 1 840.00 | 72 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 614.00 | 19 207.00 | 1 840.00 | 72 614.00 |
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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 | 47 449.00 | 47 449.00 | | 47 449.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 150 318.00 | 48 953.00 | 75 716.00 | 150 318.00 |
VJ Loans taken out during the year | 155 091.00 | | | 155 091.00 |
VK Loans repaid during the year | 26 002.00 | | | 26 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 400.00 | 29 937.00 | 4 463.00 | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 719.00 | 139 354.00 | 75 716.00 | 240 719.00 |
