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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 55 000.00 | 17 447.00 | 37 553.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 31 400.00 | 20 469.00 | 10 931.00 | 31 400.00 |
AT Other tangible assets | 14 497.00 | 5 815.00 | 8 682.00 | 14 497.00 |
BJ TOTAL (I) | 247 897.00 | 43 731.00 | 204 166.00 | 247 897.00 |
BT Goods | 53 319.00 | | 53 319.00 | 53 319.00 |
BX Customers and related accounts | 150 096.00 | 11 687.00 | 138 410.00 | 150 096.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 282 144.00 | 11 687.00 | 270 458.00 | 282 144.00 |
CO Grand total (0 to V) | 530 041.00 | 55 418.00 | 474 623.00 | 530 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 663.00 | 175 014.00 | | 242 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 67 648.00 | | 42 526.00 |
DL TOTAL (I) | 296 188.00 | 253 663.00 | | 296 188.00 |
DU Loans and Debts from Credit Institutions (3) | 71 537.00 | 115 537.00 | | 71 537.00 |
DX Trade payables and related accounts | 37 591.00 | 16 869.00 | | 37 591.00 |
DY Tax and social security liabilities | 52 108.00 | 52 176.00 | | 52 108.00 |
EA Other liabilities | 5 765.00 | 3 140.00 | | 5 765.00 |
EC TOTAL (IV) | 178 435.00 | 227 799.00 | | 178 435.00 |
EE Grand total (I to V) | 474 623.00 | 481 462.00 | | 474 623.00 |
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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 | 243 461.00 | 4 436.00 | | 243 461.00 |
I4 DECREASES Grand Total | | | 247 897.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 461.00 | 4 436.00 | | 96 461.00 |
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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 | 34 416.00 | 9 315.00 | | 34 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 416.00 | 9 315.00 | | 34 416.00 |
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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 | 37 591.00 | 37 591.00 | | 37 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
VH Loans with a maturity of more than one year at origin | 71 537.00 | 31 275.00 | 36 739.00 | 71 537.00 |
VK Loans repaid during the year | 43 971.00 | | | 43 971.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 405.00 | 183 405.00 | | 183 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 435.00 | 138 173.00 | 36 739.00 | 178 435.00 |
