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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 597.00 | 600.00 |
AH Goodwill | 111 750.00 | | 111 750.00 | 111 750.00 |
AR Technical installations, industrial equipment and tools | 2 620.00 | 511.00 | 2 109.00 | 2 620.00 |
AT Other tangible assets | 34 822.00 | 6 973.00 | 27 848.00 | 34 822.00 |
BJ TOTAL (I) | 149 807.00 | 7 488.00 | 142 319.00 | 149 807.00 |
BL Raw materials, supplies | 235 000.00 | | 235 000.00 | 235 000.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 66 288.00 | | 66 288.00 | 66 288.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 315 893.00 | | 315 893.00 | 315 893.00 |
CO Grand total (0 to V) | 465 700.00 | 7 488.00 | 458 212.00 | 465 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 494.00 | | | 228 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | | | 26 737.00 |
DL TOTAL (I) | 255 231.00 | | | 255 231.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 102 450.00 | | | 102 450.00 |
DY Tax and social security liabilities | 19 464.00 | | | 19 464.00 |
EA Other liabilities | 79 911.00 | | | 79 911.00 |
EC TOTAL (IV) | 202 980.00 | | | 202 980.00 |
EE Grand total (I to V) | 458 212.00 | | | 458 212.00 |
EG Accrued income and payables due within one year | 202 980.00 | | | 202 980.00 |
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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 | | | 149 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 149 807.00 | |
IO DECREASES Total including other intangible assets | | | 112 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 7 488.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 484.00 | | |
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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 | 102 450.00 | 102 450.00 | | 102 450.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 911.00 | 79 911.00 | | 79 911.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 10 832.00 | | | 10 832.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 604.00 | 14 604.00 | | 14 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 980.00 | 202 980.00 | | 202 980.00 |
