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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 42 750.00 | 34 796.00 | 7 953.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 105 902.00 | 102 667.00 | 3 235.00 | 105 902.00 |
AT Other tangible assets | 196 776.00 | 115 783.00 | 80 993.00 | 196 776.00 |
BJ TOTAL (I) | 575 429.00 | 253 247.00 | 322 182.00 | 575 429.00 |
BT Goods | 185 809.00 | | 185 809.00 | 185 809.00 |
BX Customers and related accounts | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 41 303.00 | | 41 303.00 | 41 303.00 |
CF Cash and cash equivalents | 184 922.00 | | 184 922.00 | 184 922.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 437 368.00 | | 437 368.00 | 437 368.00 |
CO Grand total (0 to V) | 1 012 797.00 | 253 247.00 | 759 550.00 | 1 012 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 185 243.00 | | | 185 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | | | 8 227.00 |
DL TOTAL (I) | 304 571.00 | | | 304 571.00 |
DU Loans and Debts from Credit Institutions (3) | 46 190.00 | | | 46 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 011.00 | | | 74 011.00 |
DX Trade payables and related accounts | 287 621.00 | | | 287 621.00 |
DY Tax and social security liabilities | 46 758.00 | | | 46 758.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 454 979.00 | | | 454 979.00 |
EE Grand total (I to V) | 759 550.00 | | | 759 550.00 |
EG Accrued income and payables due within one year | 454 979.00 | | | 454 979.00 |
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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 | 554 137.00 | | 21 455.00 | 554 137.00 |
I4 DECREASES Grand Total | | 163.00 | 575 430.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 345 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 137.00 | | 21 455.00 | 324 137.00 |
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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 | 221 243.00 | 32 167.00 | 163.00 | 221 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 243.00 | 32 167.00 | 163.00 | 221 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 191.00 | 46 191.00 | | 46 191.00 |
8B Suppliers and Related Accounts | 287 622.00 | 287 622.00 | | 287 622.00 |
8D Social Security and Other Social Organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 17 811.00 | 17 811.00 | | 17 811.00 |
VI Group and Associates | 74 012.00 | 74 012.00 | | 74 012.00 |
VK Loans repaid during the year | 56 146.00 | | | 56 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 636.00 | 66 636.00 | | 66 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 979.00 | 454 979.00 | | 454 979.00 |
