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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 169 032.00 | 139 186.00 | 29 846.00 | 169 032.00 |
AT Other tangible assets | 39 836.00 | 23 519.00 | 16 318.00 | 39 836.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 403 467.00 | 162 705.00 | 240 763.00 | 403 467.00 |
BT Goods | 83 324.00 | | 83 324.00 | 83 324.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 64 794.00 | | 64 794.00 | 64 794.00 |
CF Cash and cash equivalents | 157 875.00 | | 157 875.00 | 157 875.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 311 402.00 | | 311 402.00 | 311 402.00 |
CO Grand total (0 to V) | 714 870.00 | 162 705.00 | 552 165.00 | 714 870.00 |
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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. | 48 090.00 | 48 090.00 | | 48 090.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 171 883.00 | 169 642.00 | | 171 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | 2 240.00 | | -4 416.00 |
DL TOTAL (I) | 220 012.00 | 224 428.00 | | 220 012.00 |
DU Loans and Debts from Credit Institutions (3) | 177 270.00 | 215 888.00 | | 177 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 4 352.00 | | 6 352.00 |
DX Trade payables and related accounts | 117 034.00 | 153 260.00 | | 117 034.00 |
DY Tax and social security liabilities | 31 466.00 | 38 171.00 | | 31 466.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 332 153.00 | 411 702.00 | | 332 153.00 |
EE Grand total (I to V) | 552 165.00 | 636 129.00 | | 552 165.00 |
EG Accrued income and payables due within one year | 193 838.00 | 234 539.00 | | 193 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 404 556.00 | | | 404 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 403 467.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 208 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 957.00 | | | 209 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 98 640.00 | 64 795.00 | 731.00 | 98 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 640.00 | 64 795.00 | 731.00 | 98 640.00 |
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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 | 117 034.00 | 117 034.00 | | 117 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 7 099.00 | | | 7 099.00 |
UX Other trade receivables | 2 529.00 | | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 177 270.00 | 38 955.00 | 138 315.00 | 177 270.00 |
VK Loans repaid during the year | 38 554.00 | | | 38 554.00 |
VP Miscellaneous | 64 794.00 | | | 64 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 466.00 | 31 466.00 | | 31 466.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 302.00 | 70 203.00 | 7 099.00 | 77 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 153.00 | 193 838.00 | 138 315.00 | 332 153.00 |
