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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 115 162.00 | 40 313.00 | 74 849.00 | 115 162.00 |
AT Other tangible assets | 5 883.00 | 3 648.00 | 2 235.00 | 5 883.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 219 087.00 | 43 962.00 | 175 125.00 | 219 087.00 |
BT Goods | 102 085.00 | | 102 085.00 | 102 085.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 44 215.00 | | 44 215.00 | 44 215.00 |
CF Cash and cash equivalents | 38 497.00 | | 38 497.00 | 38 497.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 189 609.00 | | 189 609.00 | 189 609.00 |
CO Grand total (0 to V) | 408 696.00 | 43 962.00 | 364 735.00 | 408 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | 31 090.00 | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 10 517.00 | 10 517.00 | | 10 517.00 |
DD Legal reserve (1) | 1 100.00 | 700.00 | | 1 100.00 |
DG Other reserves | 42 645.00 | 35 871.00 | | 42 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946.00 | 7 174.00 | | 7 946.00 |
DL TOTAL (I) | 93 298.00 | 85 352.00 | | 93 298.00 |
DU Loans and Debts from Credit Institutions (3) | 77 438.00 | 90 301.00 | | 77 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 12 858.00 | | 11 813.00 |
DX Trade payables and related accounts | 125 604.00 | 148 313.00 | | 125 604.00 |
DY Tax and social security liabilities | 46 552.00 | 28 900.00 | | 46 552.00 |
DZ Fixed asset liabilities and related accounts | 6 967.00 | | | 6 967.00 |
EA Other liabilities | 3 063.00 | 352.00 | | 3 063.00 |
EC TOTAL (IV) | 271 437.00 | 280 724.00 | | 271 437.00 |
EE Grand total (I to V) | 364 735.00 | 366 076.00 | | 364 735.00 |
EG Accrued income and payables due within one year | 61 889.00 | 74 808.00 | | 61 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 11 813.00 | | | 11 813.00 |
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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 | 211 156.00 | | 7 930.00 | 211 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 219 087.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 114.00 | | 7 930.00 | 113 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 25 764.00 | 18 198.00 | | 25 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 18 198.00 | | 25 764.00 |
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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 | 125 604.00 | 125 604.00 | | 125 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 77 438.00 | 15 550.00 | 61 889.00 | 77 438.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VP Miscellaneous | 44 215.00 | 44 215.00 | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 552.00 | 46 552.00 | | 46 552.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 069.00 | 49 028.00 | 2 042.00 | 51 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 437.00 | 209 548.00 | 61 889.00 | 271 437.00 |
