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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 311 638.00 | 126 806.00 | 184 831.00 | 311 638.00 |
AT Other tangible assets | 15 281.00 | 9 340.00 | 5 941.00 | 15 281.00 |
BH Other financial assets | 23 164.00 | | 23 164.00 | 23 164.00 |
BJ TOTAL (I) | 1 070 082.00 | 136 146.00 | 933 936.00 | 1 070 082.00 |
BL Raw materials, supplies | 26 744.00 | | 26 744.00 | 26 744.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 89 441.00 | | 89 441.00 | 89 441.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 119 077.00 | | 119 077.00 | 119 077.00 |
CO Grand total (0 to V) | 1 189 159.00 | 136 146.00 | 1 053 013.00 | 1 189 159.00 |
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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 | 147 649.00 | 72 632.00 | | 147 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 211.00 | 75 017.00 | | 134 211.00 |
DL TOTAL (I) | 292 860.00 | 158 649.00 | | 292 860.00 |
DU Loans and Debts from Credit Institutions (3) | 398 999.00 | 525 286.00 | | 398 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 046.00 | 250 300.00 | | 182 046.00 |
DX Trade payables and related accounts | 29 755.00 | 24 891.00 | | 29 755.00 |
DY Tax and social security liabilities | 149 306.00 | 126 346.00 | | 149 306.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 760 153.00 | 926 823.00 | | 760 153.00 |
EE Grand total (I to V) | 1 053 013.00 | 1 085 472.00 | | 1 053 013.00 |
EI Including equity loans | 182 046.00 | | | 182 046.00 |
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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 | 1 004 240.00 | | 65 843.00 | 1 004 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 164.00 | |
I4 DECREASES Grand Total | | | 1 070 082.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 133.00 | | 59 786.00 | 267 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | 6 057.00 | 17 107.00 |
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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 | 90 098.00 | 46 048.00 | | 90 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 098.00 | 46 048.00 | | 90 098.00 |
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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 | 29 755.00 | 29 755.00 | | 29 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 399.00 | 259 399.00 | | 259 399.00 |
UT Other financial assets | 23 164.00 | | 23 164.00 | 23 164.00 |
VG Loans with a maturity of up to one year at origin | 470 999.00 | 144 904.00 | 326 095.00 | 470 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 055.00 | 2 892.00 | 23 164.00 | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 153.00 | 434 058.00 | 326 095.00 | 760 153.00 |
