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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 362 722.00 | 362 296.00 | 426.00 | 362 722.00 |
AT Other tangible assets | 2 081 372.00 | 939 890.00 | 1 141 482.00 | 2 081 372.00 |
BJ TOTAL (I) | 3 164 094.00 | 1 302 186.00 | 1 861 908.00 | 3 164 094.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 222 940.00 | | 222 940.00 | 222 940.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 660.00 | | 236 660.00 | 236 660.00 |
CO Grand total (0 to V) | 3 400 754.00 | 1 302 186.00 | 2 098 569.00 | 3 400 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 371.00 | 371.00 | | 371.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | 22 922.00 | 25 298.00 | | 22 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 510.00 | -2 377.00 | | -59 510.00 |
DL TOTAL (I) | 467 115.00 | 526 625.00 | | 467 115.00 |
DU Loans and Debts from Credit Institutions (3) | 998 164.00 | 288 941.00 | | 998 164.00 |
DX Trade payables and related accounts | 291 781.00 | 387 762.00 | | 291 781.00 |
DY Tax and social security liabilities | 26 508.00 | 65 023.00 | | 26 508.00 |
EA Other liabilities | 315 000.00 | 494 200.00 | | 315 000.00 |
EC TOTAL (IV) | 1 631 454.00 | 1 235 926.00 | | 1 631 454.00 |
EE Grand total (I to V) | 2 098 569.00 | 1 762 551.00 | | 2 098 569.00 |
EG Accrued income and payables due within one year | 1 099 617.00 | 1 045 035.00 | | 1 099 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 644.00 | | | 85 644.00 |
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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 | 2 571 672.00 | | 743 058.00 | 2 571 672.00 |
I4 DECREASES Grand Total | | 150 637.00 | 3 164 094.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 637.00 | 2 444 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 672.00 | | 743 058.00 | 1 851 672.00 |
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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 | 1 114 142.00 | 188 044.00 | | 1 114 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 142.00 | 188 044.00 | | 1 114 142.00 |
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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 | 291 781.00 | 291 781.00 | | 291 781.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 166 587.00 | | | 166 587.00 |
VG Loans with a maturity of up to one year at origin | 85 644.00 | 85 644.00 | | 85 644.00 |
VH Loans with a maturity of more than one year at origin | 912 521.00 | 380 683.00 | 276 729.00 | 912 521.00 |
VJ Loans taken out during the year | 734 157.00 | | | 734 157.00 |
VK Loans repaid during the year | 110 577.00 | | | 110 577.00 |
VM Income taxes | 25 437.00 | | | 25 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 916.00 | | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 940.00 | 231 940.00 | | 231 940.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 454.00 | 1 099 617.00 | 276 729.00 | 1 631 454.00 |
