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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 153 759.00 | 85 455.00 | 68 304.00 | 153 759.00 |
AT Other tangible assets | 187 776.00 | 58 869.00 | 128 907.00 | 187 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 494 980.00 | 144 324.00 | 350 656.00 | 494 980.00 |
BT Goods | 74 052.00 | | 74 052.00 | 74 052.00 |
BX Customers and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 50 029.00 | | 50 029.00 | 50 029.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 154 994.00 | | 154 994.00 | 154 994.00 |
CO Grand total (0 to V) | 649 975.00 | 144 324.00 | 505 650.00 | 649 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 870.00 | 129 870.00 | | 129 870.00 |
DD Legal reserve (1) | 12 987.00 | 12 987.00 | | 12 987.00 |
DG Other reserves | 149 005.00 | 99 752.00 | | 149 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 49 252.00 | | 2 070.00 |
DL TOTAL (I) | 293 932.00 | 291 862.00 | | 293 932.00 |
DU Loans and Debts from Credit Institutions (3) | 83 437.00 | 126 053.00 | | 83 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 556.00 | 67 920.00 | | 36 556.00 |
DX Trade payables and related accounts | 62 900.00 | 55 779.00 | | 62 900.00 |
DY Tax and social security liabilities | 28 827.00 | 43 094.00 | | 28 827.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 211 719.00 | 294 588.00 | | 211 719.00 |
EE Grand total (I to V) | 505 650.00 | 586 449.00 | | 505 650.00 |
EG Accrued income and payables due within one year | 149 268.00 | 211 151.00 | | 149 268.00 |
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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 | 493 971.00 | | | 493 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 494 980.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 526.00 | | | 340 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 102 693.00 | 41 632.00 | | 102 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 693.00 | 41 632.00 | | 102 693.00 |
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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 | 62 900.00 | 62 900.00 | | 62 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 556.00 | 36 556.00 | | 36 556.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 83 437.00 | 20 986.00 | 62 451.00 | 83 437.00 |
VK Loans repaid during the year | 42 617.00 | | | 42 617.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 343.00 | 30 913.00 | 3 430.00 | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 719.00 | 149 268.00 | 62 451.00 | 211 719.00 |
