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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 370 837.00 | 122 670.00 | 248 167.00 | 370 837.00 |
AT Other tangible assets | 3 401.00 | 250.00 | 3 151.00 | 3 401.00 |
BJ TOTAL (I) | 654 238.00 | 122 920.00 | 531 318.00 | 654 238.00 |
BT Goods | 92 947.00 | | 92 947.00 | 92 947.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 43 132.00 | | 43 132.00 | 43 132.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 174 159.00 | | 174 159.00 | 174 159.00 |
CO Grand total (0 to V) | 828 397.00 | 122 920.00 | 705 477.00 | 828 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 50 715.00 | 50 715.00 | | 50 715.00 |
DD Legal reserve (1) | 405.00 | 300.00 | | 405.00 |
DG Other reserves | 117 379.00 | 111 668.00 | | 117 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 482.00 | 5 815.00 | | -68 482.00 |
DL TOTAL (I) | 104 067.00 | 172 549.00 | | 104 067.00 |
DU Loans and Debts from Credit Institutions (3) | 370 487.00 | 438 572.00 | | 370 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | 6 913.00 | | 6 757.00 |
DX Trade payables and related accounts | 193 611.00 | 136 166.00 | | 193 611.00 |
DY Tax and social security liabilities | 30 556.00 | 41 639.00 | | 30 556.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 4 538.00 | | |
EC TOTAL (IV) | 601 410.00 | 628 827.00 | | 601 410.00 |
EE Grand total (I to V) | 705 477.00 | 801 376.00 | | 705 477.00 |
EG Accrued income and payables due within one year | 299 335.00 | 258 611.00 | | 299 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | 651 398.00 | | 4 820.00 | 651 398.00 |
I4 DECREASES Grand Total | | 1 980.00 | 654 238.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 374 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 398.00 | | 4 820.00 | 371 398.00 |
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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 | 49 355.00 | 74 263.00 | 698.00 | 49 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 355.00 | 74 263.00 | 698.00 | 49 355.00 |
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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 | 193 611.00 | 193 611.00 | | 193 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UX Other trade receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 370 487.00 | 68 411.00 | 277 595.00 | 370 487.00 |
VK Loans repaid during the year | 67 646.00 | | | 67 646.00 |
VP Miscellaneous | 43 132.00 | 43 132.00 | | 43 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 556.00 | 30 556.00 | | 30 556.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 619.00 | 48 619.00 | | 48 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 410.00 | 299 335.00 | 277 595.00 | 601 410.00 |
