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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 138 572.00 | 111 637.00 | 26 935.00 | 138 572.00 |
AT Other tangible assets | 152 067.00 | 14 012.00 | 138 055.00 | 152 067.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 572 639.00 | 125 649.00 | 446 990.00 | 572 639.00 |
BL Raw materials, supplies | 44 307.00 | | 44 307.00 | 44 307.00 |
BX Customers and related accounts | 31 483.00 | 6 418.00 | 25 065.00 | 31 483.00 |
BZ Other receivables | 139 499.00 | | 139 499.00 | 139 499.00 |
CF Cash and cash equivalents | 454 218.00 | | 454 218.00 | 454 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 507.00 | 6 418.00 | 663 090.00 | 669 507.00 |
CO Grand total (0 to V) | 1 242 147.00 | 132 067.00 | 1 110 080.00 | 1 242 147.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 103.00 | 299 991.00 | | 359 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 239.00 | 159 112.00 | | 241 239.00 |
DL TOTAL (I) | 611 342.00 | 470 103.00 | | 611 342.00 |
DU Loans and Debts from Credit Institutions (3) | 256 704.00 | 241 429.00 | | 256 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 510.00 | 85 538.00 | | 69 510.00 |
DX Trade payables and related accounts | 28 993.00 | 60 669.00 | | 28 993.00 |
DY Tax and social security liabilities | 139 602.00 | 102 962.00 | | 139 602.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 498 737.00 | 490 598.00 | | 498 737.00 |
EE Grand total (I to V) | 1 110 080.00 | 960 702.00 | | 1 110 080.00 |
EG Accrued income and payables due within one year | 449 772.00 | 405 590.00 | | 449 772.00 |
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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 | 492 500.00 | | 161 891.00 | 492 500.00 |
I4 DECREASES Grand Total | | 81 752.00 | 572 639.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 752.00 | 290 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 500.00 | | 161 891.00 | 210 500.00 |
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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 | 101 792.00 | 34 552.00 | 10 694.00 | 101 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 792.00 | 34 552.00 | 10 694.00 | 101 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 510.00 | 69 510.00 | | 69 510.00 |
8B Suppliers and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 139 602.00 | 139 602.00 | | 139 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 31 483.00 | 31 483.00 | | 31 483.00 |
VH Loans with a maturity of more than one year at origin | 256 704.00 | 207 738.00 | 48 966.00 | 256 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 499.00 | 139 499.00 | | 139 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 983.00 | 170 983.00 | | 170 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 737.00 | 449 772.00 | 48 966.00 | 498 737.00 |
