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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 234 019.00 | 149 530.00 | 84 489.00 | 234 019.00 |
AT Other tangible assets | 15 477.00 | 9 877.00 | 5 600.00 | 15 477.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 479 813.00 | 159 408.00 | 320 406.00 | 479 813.00 |
BT Goods | 129 429.00 | | 129 429.00 | 129 429.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 29 482.00 | | 29 482.00 | 29 482.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 169 918.00 | | 169 918.00 | 169 918.00 |
CO Grand total (0 to V) | 649 731.00 | 159 408.00 | 490 323.00 | 649 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 716.00 | 141 532.00 | | 106 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | -34 816.00 | | -15 206.00 |
DL TOTAL (I) | 99 761.00 | 114 966.00 | | 99 761.00 |
DU Loans and Debts from Credit Institutions (3) | 246 260.00 | 263 573.00 | | 246 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 2 682.00 | | 3 169.00 |
DX Trade payables and related accounts | 91 844.00 | 83 676.00 | | 91 844.00 |
DY Tax and social security liabilities | 49 290.00 | 58 781.00 | | 49 290.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 390 563.00 | 408 773.00 | | 390 563.00 |
EE Grand total (I to V) | 490 323.00 | 523 739.00 | | 490 323.00 |
EG Accrued income and payables due within one year | 253 382.00 | 222 142.00 | | 253 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 534.00 | 28 412.00 | | 59 534.00 |
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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 | 470 996.00 | | | 470 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | | 479 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 678.00 | | | 240 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | | 5 317.00 |
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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 | 110 752.00 | 48 730.00 | 74.00 | 110 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 752.00 | 48 730.00 | 74.00 | 110 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 287.00 | | | 5 287.00 |
VA Doubtful or disputed receivables | 3 819.00 | | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 482.00 | | | 29 482.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 875.00 | 37 589.00 | 5 287.00 | 42 875.00 |
