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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 37 333.00 | 33 111.00 | 4 222.00 | 37 333.00 |
AT Other tangible assets | 212 322.00 | 197 772.00 | 14 550.00 | 212 322.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 696 748.00 | 230 883.00 | 465 864.00 | 696 748.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 24 399.00 | | 24 399.00 | 24 399.00 |
BZ Other receivables | 27 840.00 | | 27 840.00 | 27 840.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 76 512.00 | | 76 512.00 | 76 512.00 |
CO Grand total (0 to V) | 773 260.00 | 230 883.00 | 542 377.00 | 773 260.00 |
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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 | 268 766.00 | 230 677.00 | | 268 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | 38 089.00 | | 3 413.00 |
DL TOTAL (I) | 283 179.00 | 279 766.00 | | 283 179.00 |
DU Loans and Debts from Credit Institutions (3) | 57 843.00 | 22 269.00 | | 57 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 094.00 | 65 174.00 | | 15 094.00 |
DX Trade payables and related accounts | 99 389.00 | 101 694.00 | | 99 389.00 |
DY Tax and social security liabilities | 73 353.00 | 66 916.00 | | 73 353.00 |
DZ Fixed asset liabilities and related accounts | | 3 398.00 | | |
EB Prepaid income (2) | 13 518.00 | 12 968.00 | | 13 518.00 |
EC TOTAL (IV) | 259 197.00 | 272 419.00 | | 259 197.00 |
EE Grand total (I to V) | 542 377.00 | 552 185.00 | | 542 377.00 |
EG Accrued income and payables due within one year | 232 700.00 | 272 419.00 | | 232 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 980.00 | 12 574.00 | | 18 980.00 |
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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 | 692 956.00 | | | 692 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 696 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 864.00 | | | 245 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 225 057.00 | 8 878.00 | 3 051.00 | 225 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 057.00 | 8 878.00 | 3 051.00 | 225 057.00 |
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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 | 99 389.00 | 99 389.00 | | 99 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 094.00 | 15 094.00 | | 15 094.00 |
8L Deferred income | 13 518.00 | 13 518.00 | | 13 518.00 |
UX Other trade receivables | 24 399.00 | | | 24 399.00 |
VG Loans with a maturity of up to one year at origin | 18 980.00 | 18 980.00 | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 38 863.00 | 12 365.00 | 26 498.00 | 38 863.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 554.00 | | | 20 554.00 |
VP Miscellaneous | 27 840.00 | | | 27 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 353.00 | 73 353.00 | | 73 353.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 415.00 | 59 415.00 | | 59 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 197.00 | 232 700.00 | 26 498.00 | 259 197.00 |
