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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AR Technical installations, industrial equipment and tools | 117 392.00 | 110 979.00 | 6 412.00 | 117 392.00 |
AT Other tangible assets | 130 721.00 | 116 842.00 | 13 878.00 | 130 721.00 |
BJ TOTAL (I) | 517 948.00 | 227 822.00 | 290 125.00 | 517 948.00 |
BT Goods | 103 516.00 | | 103 516.00 | 103 516.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 54 625.00 | | 54 625.00 | 54 625.00 |
CF Cash and cash equivalents | 99 172.00 | | 99 172.00 | 99 172.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 264 717.00 | | 264 717.00 | 264 717.00 |
CO Grand total (0 to V) | 782 665.00 | 227 822.00 | 554 843.00 | 782 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 43 945.00 | | | 43 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | | | 18 990.00 |
DL TOTAL (I) | 337 935.00 | | | 337 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | | | 11 147.00 |
DX Trade payables and related accounts | 132 587.00 | | | 132 587.00 |
DY Tax and social security liabilities | 63 376.00 | | | 63 376.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 216 907.00 | | | 216 907.00 |
EE Grand total (I to V) | 554 843.00 | | | 554 843.00 |
EG Accrued income and payables due within one year | 216 907.00 | | | 216 907.00 |
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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 | 519 503.00 | | | 519 503.00 |
I4 DECREASES Grand Total | | | 517 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 668.00 | | | 249 668.00 |
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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 | 219 430.00 | 9 948.00 | 1 555.00 | 219 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 430.00 | 9 948.00 | 1 555.00 | 219 430.00 |
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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 | 132 588.00 | 132 588.00 | | 132 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 501.00 | 13 501.00 | | 13 501.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 7 442.00 | 7 442.00 | | 7 442.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VP Miscellaneous | 54 626.00 | | | 54 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 376.00 | 63 376.00 | | 63 376.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 028.00 | 62 028.00 | | 62 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 907.00 | 216 907.00 | | 216 907.00 |
