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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 139 273.00 | 34 657.00 | 104 616.00 | 139 273.00 |
AT Other tangible assets | 630 548.00 | 122 381.00 | 508 166.00 | 630 548.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 031 322.00 | 157 039.00 | 874 283.00 | 1 031 322.00 |
BT Goods | 49 798.00 | | 49 798.00 | 49 798.00 |
BZ Other receivables | 65 317.00 | | 65 317.00 | 65 317.00 |
CF Cash and cash equivalents | 84 918.00 | | 84 918.00 | 84 918.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 204 722.00 | | 204 722.00 | 204 722.00 |
CO Grand total (0 to V) | 1 236 045.00 | 157 039.00 | 1 079 006.00 | 1 236 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 4 201.00 | | | 4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 257.00 | | | 81 257.00 |
DJ Investment subsidies | 37 484.00 | | | 37 484.00 |
DL TOTAL (I) | 142 743.00 | | | 142 743.00 |
DU Loans and Debts from Credit Institutions (3) | 645 934.00 | | | 645 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 545.00 | | | 77 545.00 |
DX Trade payables and related accounts | 78 891.00 | | | 78 891.00 |
DY Tax and social security liabilities | 133 420.00 | | | 133 420.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 936 262.00 | | | 936 262.00 |
EE Grand total (I to V) | 1 079 006.00 | | | 1 079 006.00 |
EG Accrued income and payables due within one year | 408 624.00 | | | 408 624.00 |
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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 | 1 002 574.00 | | 28 749.00 | 1 002 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 1 031 323.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 074.00 | | 9 749.00 | 760 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 19 000.00 | 12 500.00 |
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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 | 86 859.00 | 70 180.00 | | 86 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 859.00 | 70 180.00 | | 86 859.00 |
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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 | 67 687.00 | 67 687.00 | | 67 687.00 |
8B Suppliers and Related Accounts | 78 892.00 | 78 892.00 | | 78 892.00 |
8D Social Security and Other Social Organizations | 133 421.00 | 133 421.00 | | 133 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 65 318.00 | 65 318.00 | | 65 318.00 |
VH Loans with a maturity of more than one year at origin | 645 935.00 | 118 296.00 | 471 976.00 | 645 935.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 93 435.00 | | | 93 435.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 506.00 | 70 006.00 | 31 500.00 | 101 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 263.00 | 408 624.00 | 471 976.00 | 936 263.00 |
