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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 390.00 | | 314 390.00 | 314 390.00 |
AR Technical installations, industrial equipment and tools | 142 268.00 | 87 463.00 | 54 805.00 | 142 268.00 |
AT Other tangible assets | 425 831.00 | 161 164.00 | 264 667.00 | 425 831.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 915 190.00 | 248 627.00 | 666 563.00 | 915 190.00 |
BT Goods | 29 410.00 | | 29 410.00 | 29 410.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 38 461.00 | | 38 461.00 | 38 461.00 |
CF Cash and cash equivalents | 75 291.00 | | 75 291.00 | 75 291.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 155 664.00 | | 155 664.00 | 155 664.00 |
CO Grand total (0 to V) | 1 070 855.00 | 248 627.00 | 822 227.00 | 1 070 855.00 |
CU Other investments | 29 609.00 | | 29 609.00 | 29 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 286 328.00 | | | 286 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 771.00 | | | -149 771.00 |
DL TOTAL (I) | 164 057.00 | | | 164 057.00 |
DU Loans and Debts from Credit Institutions (3) | 290 119.00 | | | 290 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 153 857.00 | | | 153 857.00 |
DY Tax and social security liabilities | 207 766.00 | | | 207 766.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 658 170.00 | | | 658 170.00 |
EE Grand total (I to V) | 822 227.00 | | | 822 227.00 |
EG Accrued income and payables due within one year | 481 550.00 | | | 481 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 088.00 | | | 9 088.00 |
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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 | 900 220.00 | | 26 262.00 | 900 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | 11 291.00 | 915 191.00 | |
IO DECREASES Total including other intangible assets | | | 314 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 291.00 | 568 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 390.00 | | | 314 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 910.00 | | 25 482.00 | 553 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | 780.00 | 31 920.00 |
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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 | 196 167.00 | 63 752.00 | 11 291.00 | 196 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 167.00 | 63 752.00 | 11 291.00 | 196 167.00 |
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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 | 153 857.00 | 153 857.00 | | 153 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 281 031.00 | 104 411.00 | 176 620.00 | 281 031.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 99 387.00 | | | 99 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 766.00 | 207 766.00 | | 207 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 865.00 | 49 775.00 | 3 090.00 | 52 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 170.00 | 481 550.00 | 176 620.00 | 658 170.00 |
