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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 001.00 | | 300 001.00 | 300 001.00 |
AR Technical installations, industrial equipment and tools | 171 007.00 | 134 407.00 | 36 600.00 | 171 007.00 |
AT Other tangible assets | 83 241.00 | 44 213.00 | 39 028.00 | 83 241.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 560 890.00 | 178 620.00 | 382 269.00 | 560 890.00 |
BL Raw materials, supplies | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 55 160.00 | 9 195.00 | 45 965.00 | 55 160.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 294 691.00 | | 294 691.00 | 294 691.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 391 015.00 | 9 195.00 | 381 820.00 | 391 015.00 |
CO Grand total (0 to V) | 951 905.00 | 187 815.00 | 764 090.00 | 951 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 462 310.00 | | | 462 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 478.00 | | | 77 478.00 |
DL TOTAL (I) | 550 788.00 | | | 550 788.00 |
DU Loans and Debts from Credit Institutions (3) | 105 312.00 | | | 105 312.00 |
DX Trade payables and related accounts | 54 598.00 | | | 54 598.00 |
DY Tax and social security liabilities | 52 155.00 | | | 52 155.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 213 301.00 | | | 213 301.00 |
EE Grand total (I to V) | 764 090.00 | | | 764 090.00 |
EG Accrued income and payables due within one year | 154 133.00 | | | 154 133.00 |
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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 | 517 939.00 | | 46 356.00 | 517 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 560 890.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 254 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 001.00 | | | 300 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 298.00 | | 46 356.00 | 211 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 159 450.00 | 22 575.00 | 3 404.00 | 159 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 450.00 | 22 575.00 | 3 404.00 | 159 450.00 |
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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 | 54 599.00 | 54 599.00 | | 54 599.00 |
8D Social Security and Other Social Organizations | 52 156.00 | 52 156.00 | | 52 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
VA Doubtful or disputed receivables | 55 160.00 | 55 160.00 | | 55 160.00 |
VG Loans with a maturity of up to one year at origin | 105 312.00 | 46 144.00 | 59 168.00 | 105 312.00 |
VK Loans repaid during the year | 46 612.00 | | | 46 612.00 |
VP Miscellaneous | 30 984.00 | 30 984.00 | | 30 984.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 755.00 | 92 115.00 | 6 640.00 | 98 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 302.00 | 154 133.00 | 59 168.00 | 213 302.00 |
