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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 61 379.00 | 6 615.00 | 54 763.00 | 61 379.00 |
AT Other tangible assets | 239 453.00 | 20 253.00 | 219 200.00 | 239 453.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 601 082.00 | 26 868.00 | 574 214.00 | 601 082.00 |
BT Goods | 171 273.00 | | 171 273.00 | 171 273.00 |
BX Customers and related accounts | 29 920.00 | 371.00 | 29 549.00 | 29 920.00 |
BZ Other receivables | 87 491.00 | | 87 491.00 | 87 491.00 |
CF Cash and cash equivalents | 55 716.00 | | 55 716.00 | 55 716.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 351 914.00 | 371.00 | 351 542.00 | 351 914.00 |
CO Grand total (0 to V) | 952 997.00 | 27 239.00 | 925 757.00 | 952 997.00 |
CR Shares due in more than one year | 12 629.00 | | | 12 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | 2 000.00 | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 22 680.00 | | | 22 680.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16.00 | 71 843.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | -6 426.00 | | 34 167.00 |
DL TOTAL (I) | 148 053.00 | 67 617.00 | | 148 053.00 |
DU Loans and Debts from Credit Institutions (3) | 466 580.00 | 727.00 | | 466 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 38.00 | | 5 179.00 |
DX Trade payables and related accounts | 240 047.00 | 214 493.00 | | 240 047.00 |
DY Tax and social security liabilities | 59 551.00 | 49 693.00 | | 59 551.00 |
EA Other liabilities | 6 344.00 | 877.00 | | 6 344.00 |
EC TOTAL (IV) | 777 703.00 | 265 827.00 | | 777 703.00 |
EE Grand total (I to V) | 925 757.00 | 333 444.00 | | 925 757.00 |
EG Accrued income and payables due within one year | 382 415.00 | 265 827.00 | | 382 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 727.00 | | 1 173.00 |
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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 | 1 083.00 | | 600 000.00 | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 601 083.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 300 000.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 177.00 | 26 691.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 26 691.00 | | 177.00 |
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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 | 240 048.00 | 240 048.00 | | 240 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 29 921.00 | | | 29 921.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 465 407.00 | 70 119.00 | 285 687.00 | 465 407.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VP Miscellaneous | 87 492.00 | | | 87 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 551.00 | 59 551.00 | | 59 551.00 |
VS Prepaid expenses | 7 512.00 | | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 175.00 | 112 296.00 | 12 879.00 | 125 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 703.00 | 382 415.00 | 285 687.00 | 777 703.00 |
