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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 128 031.00 | 21 153.00 | 106 877.00 | 128 031.00 |
AR Technical installations, industrial equipment and tools | 97 564.00 | 70 507.00 | 27 057.00 | 97 564.00 |
AT Other tangible assets | 185 267.00 | 60 347.00 | 124 920.00 | 185 267.00 |
BJ TOTAL (I) | 490 863.00 | 152 008.00 | 338 854.00 | 490 863.00 |
BT Goods | 345 294.00 | | 345 294.00 | 345 294.00 |
BX Customers and related accounts | 74 452.00 | | 74 452.00 | 74 452.00 |
BZ Other receivables | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 161 895.00 | | 161 895.00 | 161 895.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 645 265.00 | | 645 265.00 | 645 265.00 |
CO Grand total (0 to V) | 1 136 129.00 | 152 008.00 | 984 120.00 | 1 136 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 308 832.00 | | | 308 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 636.00 | | | 47 636.00 |
DL TOTAL (I) | 400 468.00 | | | 400 468.00 |
DU Loans and Debts from Credit Institutions (3) | 254 308.00 | | | 254 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 215 460.00 | | | 215 460.00 |
DY Tax and social security liabilities | 113 736.00 | | | 113 736.00 |
EC TOTAL (IV) | 583 651.00 | | | 583 651.00 |
EE Grand total (I to V) | 984 120.00 | | | 984 120.00 |
EG Accrued income and payables due within one year | 375 213.00 | | | 375 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 474 109.00 | | | 474 109.00 |
I4 DECREASES Grand Total | | | 490 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 109.00 | | | 394 109.00 |
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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 | 111 071.00 | 43 469.00 | 2 531.00 | 111 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 071.00 | 43 469.00 | 2 531.00 | 111 071.00 |
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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 | 215 460.00 | 215 460.00 | | 215 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 54 829.00 | | | 54 829.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 254 005.00 | 45 567.00 | 141 580.00 | 254 005.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 230.00 | | | 50 230.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 076.00 | 138 076.00 | | 138 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 652.00 | 375 214.00 | 141 580.00 | 583 652.00 |
