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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 5 325.00 | 6.00 | 5 319.00 | 5 325.00 |
AR Technical installations, industrial equipment and tools | 166 364.00 | 16 963.00 | 149 401.00 | 166 364.00 |
AT Other tangible assets | 607 934.00 | 43 296.00 | 564 638.00 | 607 934.00 |
AX Advances and down payments | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 281 446.00 | 60 265.00 | 1 221 181.00 | 1 281 446.00 |
BT Goods | 229 580.00 | | 229 580.00 | 229 580.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 144 402.00 | | 144 402.00 | 144 402.00 |
CF Cash and cash equivalents | 153 310.00 | | 153 310.00 | 153 310.00 |
CH Prepaid expenses | 40 831.00 | | 40 831.00 | 40 831.00 |
CJ TOTAL (II) | 574 378.00 | | 574 378.00 | 574 378.00 |
CO Grand total (0 to V) | 1 855 824.00 | 60 265.00 | 1 795 559.00 | 1 855 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 953.00 | 7 500.00 | | 385 953.00 |
DB Share, merger, contribution premiums, etc. | 7 890.00 | | | 7 890.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 507.00 | 162 331.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 115.00 | 116 426.00 | | 58 115.00 |
DL TOTAL (I) | 453 215.00 | 287 007.00 | | 453 215.00 |
DU Loans and Debts from Credit Institutions (3) | 935 601.00 | | | 935 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 649.00 | | | 40 649.00 |
DX Trade payables and related accounts | 227 570.00 | 183 775.00 | | 227 570.00 |
DY Tax and social security liabilities | 112 437.00 | 50 782.00 | | 112 437.00 |
DZ Fixed asset liabilities and related accounts | 24 990.00 | | | 24 990.00 |
EA Other liabilities | 1 096.00 | 27 934.00 | | 1 096.00 |
EC TOTAL (IV) | 1 342 344.00 | 262 491.00 | | 1 342 344.00 |
EE Grand total (I to V) | 1 795 559.00 | 549 498.00 | | 1 795 559.00 |
EG Accrued income and payables due within one year | 545 378.00 | 262 491.00 | | 545 378.00 |
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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 | 8 950.00 | | 1 279 997.00 | 8 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 281 446.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | | 60 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 265.00 | | |
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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 | 227 570.00 | 227 570.00 | | 227 570.00 |
8D Social Security and Other Social Organizations | 112 437.00 | 112 437.00 | | 112 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
VH Loans with a maturity of more than one year at origin | 935 601.00 | 138 634.00 | 566 289.00 | 935 601.00 |
VI Group and Associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VJ Loans taken out during the year | 992 000.00 | | | 992 000.00 |
VK Loans repaid during the year | 57 068.00 | | | 57 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 402.00 | 144 402.00 | | 144 402.00 |
VS Prepaid expenses | 40 831.00 | 40 831.00 | | 40 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 938.00 | 191 489.00 | 1 450.00 | 192 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 344.00 | 545 378.00 | 566 289.00 | 1 342 344.00 |
