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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 149 850.00 | 6 627.00 | 143 222.00 | 149 850.00 |
AT Other tangible assets | 201 650.00 | 6 241.00 | 195 408.00 | 201 650.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 856 766.00 | 12 869.00 | 843 897.00 | 856 766.00 |
BT Goods | 201 666.00 | | 201 666.00 | 201 666.00 |
BX Customers and related accounts | 14 186.00 | 415.00 | 13 770.00 | 14 186.00 |
BZ Other receivables | 119 712.00 | | 119 712.00 | 119 712.00 |
CF Cash and cash equivalents | 178 108.00 | | 178 108.00 | 178 108.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 517 726.00 | 415.00 | 517 311.00 | 517 726.00 |
CO Grand total (0 to V) | 1 374 493.00 | 13 284.00 | 1 361 208.00 | 1 374 493.00 |
CR Shares due in more than one year | 7 816.00 | | | 7 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | 4 000.00 | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | | | 4 620.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 370.00 | | | 370.00 |
DH Retained earnings | | 87 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 553.00 | 144 997.00 | | 92 553.00 |
DL TOTAL (I) | 416 543.00 | 236 770.00 | | 416 543.00 |
DU Loans and Debts from Credit Institutions (3) | 552 773.00 | 575.00 | | 552 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 885.00 | 1 885.00 | | 31 885.00 |
DX Trade payables and related accounts | 284 112.00 | 327 703.00 | | 284 112.00 |
DY Tax and social security liabilities | 75 452.00 | 97 850.00 | | 75 452.00 |
EA Other liabilities | 441.00 | 385.00 | | 441.00 |
EC TOTAL (IV) | 944 664.00 | 428 397.00 | | 944 664.00 |
EE Grand total (I to V) | 1 361 208.00 | 665 167.00 | | 1 361 208.00 |
EG Accrued income and payables due within one year | 470 143.00 | 428 397.00 | | 470 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 575.00 | | |
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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 | 1 136.00 | | | 1 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 856 767.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 264.00 | 13 741.00 | 1 136.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 13 741.00 | 1 136.00 | 264.00 |
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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 | 284 112.00 | 284 112.00 | | 284 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 327.00 | 32 327.00 | | 32 327.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 14 186.00 | 14 186.00 | | 14 186.00 |
VH Loans with a maturity of more than one year at origin | 552 773.00 | 78 252.00 | 318 338.00 | 552 773.00 |
VJ Loans taken out during the year | 559 000.00 | | | 559 000.00 |
VK Loans repaid during the year | 6 472.00 | | | 6 472.00 |
VP Miscellaneous | 119 712.00 | 111 896.00 | 7 816.00 | 119 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 453.00 | 75 453.00 | | 75 453.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 219.00 | 130 136.00 | 13 083.00 | 143 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 665.00 | 470 143.00 | 318 338.00 | 944 665.00 |
