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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 71 564.00 | 70 400.00 | 1 163.00 | 71 564.00 |
AT Other tangible assets | 228 667.00 | 138 880.00 | 89 787.00 | 228 667.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 426 582.00 | 209 280.00 | 217 301.00 | 426 582.00 |
BZ Other receivables | 39 090.00 | | 39 090.00 | 39 090.00 |
CF Cash and cash equivalents | 81 853.00 | | 81 853.00 | 81 853.00 |
CJ TOTAL (II) | 120 944.00 | | 120 944.00 | 120 944.00 |
CO Grand total (0 to V) | 547 526.00 | 209 280.00 | 338 245.00 | 547 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 5 938.00 | | | 5 938.00 |
DG Other reserves | 112 827.00 | | | 112 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 229 116.00 | | | 229 116.00 |
DU Loans and Debts from Credit Institutions (3) | 87 225.00 | | | 87 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 8 832.00 | | | 8 832.00 |
DY Tax and social security liabilities | 5 986.00 | | | 5 986.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 109 128.00 | | | 109 128.00 |
EE Grand total (I to V) | 338 245.00 | | | 338 245.00 |
EG Accrued income and payables due within one year | 65 083.00 | | | 65 083.00 |
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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 | 410 872.00 | | 15 710.00 | 410 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 426 582.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 522.00 | | 15 710.00 | 284 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 163 489.00 | 45 792.00 | | 163 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 489.00 | 45 792.00 | | 163 489.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
VH Loans with a maturity of more than one year at origin | 87 226.00 | 43 180.00 | 44 045.00 | 87 226.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 42 059.00 | | | 42 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 091.00 | 39 091.00 | | 39 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 441.00 | 39 091.00 | 6 350.00 | 45 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 129.00 | 65 083.00 | 44 045.00 | 109 129.00 |
