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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 147 539.00 | 39 635.00 | 107 904.00 | 147 539.00 |
AT Other tangible assets | 295 614.00 | 44 265.00 | 251 348.00 | 295 614.00 |
BJ TOTAL (I) | 993 154.00 | 83 901.00 | 909 253.00 | 993 154.00 |
BT Goods | 37 871.00 | | 37 871.00 | 37 871.00 |
BX Customers and related accounts | 35 960.00 | | 35 960.00 | 35 960.00 |
BZ Other receivables | 45 447.00 | | 45 447.00 | 45 447.00 |
CF Cash and cash equivalents | 182 430.00 | | 182 430.00 | 182 430.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 302 596.00 | | 302 596.00 | 302 596.00 |
CO Grand total (0 to V) | 1 295 750.00 | 83 901.00 | 1 211 849.00 | 1 295 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 649.00 | | | 53 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 204.00 | | | 173 204.00 |
DL TOTAL (I) | 232 353.00 | | | 232 353.00 |
DU Loans and Debts from Credit Institutions (3) | 803 787.00 | | | 803 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 51 715.00 | | | 51 715.00 |
DY Tax and social security liabilities | 116 959.00 | | | 116 959.00 |
EC TOTAL (IV) | 979 496.00 | | | 979 496.00 |
EE Grand total (I to V) | 1 211 849.00 | | | 1 211 849.00 |
EG Accrued income and payables due within one year | 312 393.00 | | | 312 393.00 |
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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 | 983 575.00 | | 17 080.00 | 983 575.00 |
I4 DECREASES Grand Total | | 7 500.00 | 993 154.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 443 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 575.00 | | 17 080.00 | 433 575.00 |
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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 | 23 269.00 | 68 133.00 | 7 500.00 | 23 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 269.00 | 68 133.00 | 7 500.00 | 23 269.00 |
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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 | 51 716.00 | 51 716.00 | | 51 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UX Other trade receivables | 35 960.00 | 35 960.00 | | 35 960.00 |
VH Loans with a maturity of more than one year at origin | 803 787.00 | 136 685.00 | 551 729.00 | 803 787.00 |
VK Loans repaid during the year | 135 124.00 | | | 135 124.00 |
VP Miscellaneous | 45 448.00 | 45 448.00 | | 45 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 959.00 | 116 959.00 | | 116 959.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 294.00 | 82 294.00 | | 82 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 497.00 | 312 394.00 | 551 729.00 | 979 497.00 |
