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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 55 000.00 | 21 114.00 | 33 886.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 83 691.00 | 32 313.00 | 51 378.00 | 83 691.00 |
AT Other tangible assets | 29 285.00 | 8 962.00 | 20 323.00 | 29 285.00 |
BJ TOTAL (I) | 454 975.00 | 62 389.00 | 392 586.00 | 454 975.00 |
BT Goods | 73 650.00 | | 73 650.00 | 73 650.00 |
BX Customers and related accounts | 173 696.00 | 1 969.00 | 171 728.00 | 173 696.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 183 695.00 | | 183 695.00 | 183 695.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 444 908.00 | 1 969.00 | 442 939.00 | 444 908.00 |
CO Grand total (0 to V) | 899 883.00 | 64 357.00 | 835 526.00 | 899 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 188.00 | 242 663.00 | | 285 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 591.00 | 42 526.00 | | 75 591.00 |
DL TOTAL (I) | 371 779.00 | 296 188.00 | | 371 779.00 |
DU Loans and Debts from Credit Institutions (3) | 303 910.00 | 71 537.00 | | 303 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 11 435.00 | | 1 500.00 |
DX Trade payables and related accounts | 45 219.00 | 37 591.00 | | 45 219.00 |
DY Tax and social security liabilities | 113 117.00 | 52 108.00 | | 113 117.00 |
EA Other liabilities | | 5 765.00 | | |
EC TOTAL (IV) | 463 747.00 | 178 435.00 | | 463 747.00 |
EE Grand total (I to V) | 835 526.00 | 474 623.00 | | 835 526.00 |
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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 | 247 897.00 | | 207 079.00 | 247 897.00 |
I4 DECREASES Grand Total | | | 454 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 897.00 | | 67 079.00 | 100 897.00 |
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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 | 43 731.00 | 18 658.00 | | 43 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 731.00 | 18 658.00 | | 43 731.00 |
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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 | 45 219.00 | 45 219.00 | | 45 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 173 696.00 | | | 173 696.00 |
VH Loans with a maturity of more than one year at origin | 303 910.00 | 65 816.00 | 204 390.00 | 303 910.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 623.00 | | | 67 623.00 |
VP Miscellaneous | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 117.00 | 113 117.00 | | 113 117.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 563.00 | 187 563.00 | | 187 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 747.00 | 225 653.00 | 204 390.00 | 463 747.00 |
