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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 000.00 | | 594 000.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 23 338.00 | 15 151.00 | 38 490.00 |
AT Other tangible assets | 364 763.00 | 39 303.00 | 325 459.00 | 364 763.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 1 007 559.00 | 62 642.00 | 944 917.00 | 1 007 559.00 |
BL Raw materials, supplies | 24 487.00 | | 24 487.00 | 24 487.00 |
BX Customers and related accounts | 36 941.00 | | 36 941.00 | 36 941.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 359 750.00 | | 359 750.00 | 359 750.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 464 685.00 | | 464 685.00 | 464 685.00 |
CO Grand total (0 to V) | 1 472 245.00 | 62 642.00 | 1 409 603.00 | 1 472 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 143 466.00 | | | 143 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 918.00 | | | 165 918.00 |
DL TOTAL (I) | 312 684.00 | | | 312 684.00 |
DU Loans and Debts from Credit Institutions (3) | 415 146.00 | | | 415 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 933.00 | | | 521 933.00 |
DX Trade payables and related accounts | 144 561.00 | | | 144 561.00 |
DY Tax and social security liabilities | 15 277.00 | | | 15 277.00 |
EC TOTAL (IV) | 1 096 918.00 | | | 1 096 918.00 |
EE Grand total (I to V) | 1 409 603.00 | | | 1 409 603.00 |
EG Accrued income and payables due within one year | 882 063.00 | | | 882 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 101.00 | | | 8 101.00 |
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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 | 766 120.00 | | 241 440.00 | 766 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | | 1 007 560.00 | |
IO DECREASES Total including other intangible assets | | | 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 000.00 | | | 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 374.00 | | 237 380.00 | 171 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 4 060.00 | 746.00 |
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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 | 26 218.00 | 36 424.00 | | 26 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 36 424.00 | | 26 218.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 144 562.00 | 144 562.00 | | 144 562.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 855.00 | 521 855.00 | | 521 855.00 |
UT Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
UX Other trade receivables | 36 941.00 | 36 941.00 | | 36 941.00 |
VG Loans with a maturity of up to one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 407 045.00 | 192 190.00 | 201 243.00 | 407 045.00 |
VJ Loans taken out during the year | 131 706.00 | | | 131 706.00 |
VK Loans repaid during the year | 59 790.00 | | | 59 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
VS Prepaid expenses | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 255.00 | 80 449.00 | 4 806.00 | 85 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 919.00 | 882 064.00 | 201 243.00 | 1 096 919.00 |
