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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 648.00 | 645.00 | 3.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 264 435.00 | 147 042.00 | 117 393.00 | 264 435.00 |
AT Other tangible assets | 259 951.00 | 209 181.00 | 50 770.00 | 259 951.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 618 384.00 | 356 868.00 | 261 516.00 | 618 384.00 |
BT Goods | 31 732.00 | | 31 732.00 | 31 732.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 48 578.00 | | 48 578.00 | 48 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 004.00 | | 18 004.00 | 18 004.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 116 571.00 | | 116 571.00 | 116 571.00 |
CO Grand total (0 to V) | 734 955.00 | 356 868.00 | 378 087.00 | 734 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -31 411.00 | -23 721.00 | | -31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | -7 690.00 | | -2 386.00 |
DL TOTAL (I) | -16 196.00 | -13 811.00 | | -16 196.00 |
DU Loans and Debts from Credit Institutions (3) | 203 638.00 | 11 053.00 | | 203 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 659.00 | 459.00 | | 34 659.00 |
DX Trade payables and related accounts | 75 706.00 | 36 072.00 | | 75 706.00 |
DY Tax and social security liabilities | 80 281.00 | 74 540.00 | | 80 281.00 |
EC TOTAL (IV) | 394 283.00 | 122 123.00 | | 394 283.00 |
EE Grand total (I to V) | 378 087.00 | 108 313.00 | | 378 087.00 |
EG Accrued income and payables due within one year | 190 920.00 | 122 123.00 | | 190 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 11 053.00 | | 1 061.00 |
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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 | 378 630.00 | | 246 984.00 | 378 630.00 |
I4 DECREASES Grand Total | | 7 231.00 | 618 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 528 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 630.00 | | 156 984.00 | 378 630.00 |
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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 | 353 788.00 | 10 310.00 | 7 231.00 | 353 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 788.00 | 10 310.00 | 7 231.00 | 353 788.00 |
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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 | 34 650.00 | 4 318.00 | 30 332.00 | 34 650.00 |
8B Suppliers and Related Accounts | 75 706.00 | 75 706.00 | | 75 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 18 007.00 | | | 18 007.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 202 577.00 | 29 546.00 | 149 748.00 | 202 577.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 2 773.00 | | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 578.00 | | | 48 578.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 835.00 | 66 835.00 | | 66 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 283.00 | 190 920.00 | 180 080.00 | 394 283.00 |
