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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 364 175.00 | 362 941.00 | 1 234.00 | 364 175.00 |
AT Other tangible assets | 3 300 520.00 | 1 246 400.00 | 2 054 120.00 | 3 300 520.00 |
BJ TOTAL (I) | 4 384 696.00 | 1 609 341.00 | 2 775 355.00 | 4 384 696.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 339 562.00 | | 339 562.00 | 339 562.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 358 154.00 | | 358 154.00 | 358 154.00 |
CO Grand total (0 to V) | 4 742 849.00 | 1 609 341.00 | 3 133 508.00 | 4 742 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 371.00 | 371.00 | | 371.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -36 589.00 | 22 922.00 | | -36 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | -59 510.00 | | 9 558.00 |
DL TOTAL (I) | 476 673.00 | 467 115.00 | | 476 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 424.00 | 998 164.00 | | 1 583 424.00 |
DX Trade payables and related accounts | 602 271.00 | 291 781.00 | | 602 271.00 |
DY Tax and social security liabilities | 52 261.00 | 26 508.00 | | 52 261.00 |
EA Other liabilities | 418 879.00 | 315 000.00 | | 418 879.00 |
EC TOTAL (IV) | 2 656 835.00 | 1 631 454.00 | | 2 656 835.00 |
EE Grand total (I to V) | 3 133 508.00 | 2 098 569.00 | | 3 133 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 945.00 | 85 644.00 | | 38 945.00 |
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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 | 3 164 094.00 | | 1 220 601.00 | 3 164 094.00 |
I4 DECREASES Grand Total | | | 4 384 696.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 094.00 | | 1 220 601.00 | 2 444 094.00 |
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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 | 1 302 186.00 | 307 155.00 | | 1 302 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 186.00 | 307 155.00 | | 1 302 186.00 |
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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 | 602 271.00 | 602 271.00 | | 602 271.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 879.00 | 418 879.00 | | 418 879.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 283 816.00 | 283 816.00 | | 283 816.00 |
VG Loans with a maturity of up to one year at origin | 38 945.00 | 38 945.00 | | 38 945.00 |
VH Loans with a maturity of more than one year at origin | 1 544 480.00 | 134 202.00 | 712 996.00 | 1 544 480.00 |
VJ Loans taken out during the year | 765 843.00 | | | 765 843.00 |
VK Loans repaid during the year | 133 884.00 | | | 133 884.00 |
VM Income taxes | 25 051.00 | 25 051.00 | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 772.00 | 35 772.00 | | 35 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 562.00 | 350 562.00 | | 350 562.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 835.00 | 1 246 558.00 | 712 996.00 | 2 656 835.00 |
