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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 80 686.00 | 18 464.00 | 62 221.00 | 80 686.00 |
AT Other tangible assets | 44 939.00 | 8 001.00 | 36 937.00 | 44 939.00 |
BJ TOTAL (I) | 250 625.00 | 26 466.00 | 224 159.00 | 250 625.00 |
BT Goods | 68 687.00 | | 68 687.00 | 68 687.00 |
BX Customers and related accounts | 3 513.00 | 55.00 | 3 457.00 | 3 513.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 40 751.00 | | 40 751.00 | 40 751.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 130 390.00 | 55.00 | 130 335.00 | 130 390.00 |
CO Grand total (0 to V) | 381 016.00 | 26 522.00 | 354 494.00 | 381 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | 108 810.00 | | 108 810.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | 14 840.00 | | 14 840.00 |
DD Legal reserve (1) | 1 521.00 | 200.00 | | 1 521.00 |
DG Other reserves | 25 221.00 | 111.00 | | 25 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 26 433.00 | | 7 969.00 |
DL TOTAL (I) | 158 362.00 | 150 393.00 | | 158 362.00 |
DU Loans and Debts from Credit Institutions (3) | 108 977.00 | 126 645.00 | | 108 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 64 954.00 | 63 007.00 | | 64 954.00 |
DY Tax and social security liabilities | 18 846.00 | 23 607.00 | | 18 846.00 |
EA Other liabilities | 352.00 | 915.00 | | 352.00 |
EC TOTAL (IV) | 196 131.00 | 217 174.00 | | 196 131.00 |
EE Grand total (I to V) | 354 494.00 | 367 567.00 | | 354 494.00 |
EG Accrued income and payables due within one year | 105 110.00 | 108 886.00 | | 105 110.00 |
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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 | 250 000.00 | | 626.00 | 250 000.00 |
I4 DECREASES Grand Total | | | 250 626.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | 626.00 | 125 000.00 |
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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 | 3 384.00 | 23 082.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384.00 | 23 082.00 | | 3 384.00 |
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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 | 64 955.00 | 64 955.00 | | 64 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 108 978.00 | 17 956.00 | 73 642.00 | 108 978.00 |
VK Loans repaid during the year | 17 652.00 | | | 17 652.00 |
VP Miscellaneous | 15 642.00 | 15 642.00 | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 846.00 | 18 846.00 | | 18 846.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 132.00 | 105 110.00 | 73 642.00 | 196 132.00 |
