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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 93 438.00 | 49 085.00 | 44 353.00 | 93 438.00 |
AT Other tangible assets | 12 382.00 | 8 831.00 | 3 550.00 | 12 382.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 395 321.00 | 57 916.00 | 337 404.00 | 395 321.00 |
BL Raw materials, supplies | 33 148.00 | 305.00 | 32 843.00 | 33 148.00 |
BX Customers and related accounts | 15 529.00 | 2 066.00 | 13 463.00 | 15 529.00 |
BZ Other receivables | 76 861.00 | | 76 861.00 | 76 861.00 |
CF Cash and cash equivalents | 85 776.00 | | 85 776.00 | 85 776.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 217 280.00 | 2 371.00 | 214 908.00 | 217 280.00 |
CO Grand total (0 to V) | 612 601.00 | 60 288.00 | 552 313.00 | 612 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 210.00 | | | 91 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 324.00 | | | 69 324.00 |
DL TOTAL (I) | 168 785.00 | | | 168 785.00 |
DU Loans and Debts from Credit Institutions (3) | 223 115.00 | | | 223 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 408.00 | | | 79 408.00 |
DX Trade payables and related accounts | 25 730.00 | | | 25 730.00 |
DY Tax and social security liabilities | 54 994.00 | | | 54 994.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 383 527.00 | | | 383 527.00 |
EE Grand total (I to V) | 552 313.00 | | | 552 313.00 |
EG Accrued income and payables due within one year | 212 525.00 | | | 212 525.00 |
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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 | 393 587.00 | | 1 884.00 | 393 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 150.00 | 395 321.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 105 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 087.00 | | 1 884.00 | 104 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 40 322.00 | 17 745.00 | 150.00 | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 322.00 | 17 745.00 | 150.00 | 40 322.00 |
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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 | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 54 995.00 | 54 995.00 | | 54 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 686.00 | 79 686.00 | | 79 686.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 15 530.00 | 15 530.00 | | 15 530.00 |
VH Loans with a maturity of more than one year at origin | 223 116.00 | 52 114.00 | 171 002.00 | 223 116.00 |
VK Loans repaid during the year | 51 822.00 | | | 51 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 862.00 | 76 862.00 | | 76 862.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 855.00 | 98 355.00 | 9 500.00 | 107 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 528.00 | 212 526.00 | 171 002.00 | 383 528.00 |
