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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 27 571.00 | 5 092.00 | 22 479.00 | 27 571.00 |
AT Other tangible assets | 141 471.00 | 18 462.00 | 123 009.00 | 141 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 789 059.00 | 23 554.00 | 765 505.00 | 789 059.00 |
BT Goods | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 22 467.00 | | 22 467.00 | 22 467.00 |
CF Cash and cash equivalents | 156 642.00 | | 156 642.00 | 156 642.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 201 832.00 | | 201 832.00 | 201 832.00 |
CO Grand total (0 to V) | 990 891.00 | 23 554.00 | 967 337.00 | 990 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 036.00 | 221 540.00 | | 140 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 187.00 | -81 504.00 | | 88 187.00 |
DL TOTAL (I) | 237 023.00 | 148 836.00 | | 237 023.00 |
DU Loans and Debts from Credit Institutions (3) | 639 818.00 | 700 000.00 | | 639 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | 11 512.00 | | 5 123.00 |
DX Trade payables and related accounts | 36 203.00 | 19 309.00 | | 36 203.00 |
DY Tax and social security liabilities | 49 170.00 | | | 49 170.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 730 314.00 | 731 301.00 | | 730 314.00 |
EE Grand total (I to V) | 967 337.00 | 880 137.00 | | 967 337.00 |
EG Accrued income and payables due within one year | 194 486.00 | 91 483.00 | | 194 486.00 |
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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 | 735 487.00 | | 66 654.00 | 735 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 13 081.00 | 789 059.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 081.00 | 169 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 470.00 | | 66 654.00 | 115 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 491.00 | 23 063.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 23 063.00 | | 491.00 |
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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 | 36 203.00 | 36 203.00 | | 36 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 639 818.00 | 103 989.00 | 426 510.00 | 639 818.00 |
VK Loans repaid during the year | 60 182.00 | | | 60 182.00 |
VP Miscellaneous | 22 467.00 | 22 467.00 | | 22 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 170.00 | 49 170.00 | | 49 170.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072.00 | 39 072.00 | | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 314.00 | 194 485.00 | 426 510.00 | 730 314.00 |
