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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 263 565.00 | 190 836.00 | 72 729.00 | 263 565.00 |
AT Other tangible assets | 264 729.00 | 220 105.00 | 44 623.00 | 264 729.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 622 791.00 | 411 589.00 | 211 202.00 | 622 791.00 |
BT Goods | 28 162.00 | | 28 162.00 | 28 162.00 |
BX Customers and related accounts | 45 413.00 | | 45 413.00 | 45 413.00 |
BZ Other receivables | 34 998.00 | | 34 998.00 | 34 998.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 124 846.00 | | 124 846.00 | 124 846.00 |
CO Grand total (0 to V) | 747 637.00 | 411 589.00 | 336 048.00 | 747 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -110 725.00 | -33 796.00 | | -110 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -76 929.00 | | -8 012.00 |
DL TOTAL (I) | -101 137.00 | -93 125.00 | | -101 137.00 |
DU Loans and Debts from Credit Institutions (3) | 169 579.00 | 198 493.00 | | 169 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 261.00 | 66 209.00 | | 56 261.00 |
DX Trade payables and related accounts | 89 968.00 | 88 084.00 | | 89 968.00 |
DY Tax and social security liabilities | 121 377.00 | 127 302.00 | | 121 377.00 |
EC TOTAL (IV) | 437 185.00 | 480 088.00 | | 437 185.00 |
EE Grand total (I to V) | 336 048.00 | 386 963.00 | | 336 048.00 |
EG Accrued income and payables due within one year | 154 004.00 | 321 452.00 | | 154 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | 5 775.00 | | 1 524.00 |
EI Including equity loans | 56 261.00 | | | 56 261.00 |
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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 | 630 741.00 | | 8 700.00 | 630 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 622 791.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 532 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 241.00 | | 8 700.00 | 540 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 388 203.00 | 30 449.00 | 7 064.00 | 388 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 203.00 | 30 449.00 | 7 064.00 | 388 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 794.00 | 4 771.00 | 21 023.00 | 25 794.00 |
8B Suppliers and Related Accounts | 89 968.00 | 89 968.00 | | 89 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 45 413.00 | | | 45 413.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 168 056.00 | 35 075.00 | 132 981.00 | 168 056.00 |
VK Loans repaid during the year | 29 201.00 | | | 29 201.00 |
VP Miscellaneous | 34 998.00 | | | 34 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 377.00 | 121 377.00 | | 121 377.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 465.00 | 85 965.00 | 500.00 | 86 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 185.00 | 283 181.00 | 154 004.00 | 437 185.00 |
