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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 677.00 | 13 087.00 | 15 590.00 | 28 677.00 |
AT Other tangible assets | 296 075.00 | 77 141.00 | 218 934.00 | 296 075.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 646 002.00 | 90 228.00 | 555 774.00 | 646 002.00 |
BT Goods | 142 286.00 | | 142 286.00 | 142 286.00 |
BX Customers and related accounts | 9 555.00 | | 9 555.00 | 9 555.00 |
BZ Other receivables | 22 283.00 | | 22 283.00 | 22 283.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 210 929.00 | | 210 929.00 | 210 929.00 |
CO Grand total (0 to V) | 856 931.00 | 90 228.00 | 766 704.00 | 856 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 160.00 | 146 160.00 | | 146 160.00 |
DB Share, merger, contribution premiums, etc. | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 14 616.00 | 14 616.00 | | 14 616.00 |
DG Other reserves | 54 811.00 | 41 606.00 | | 54 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 411.00 | 13 205.00 | | 29 411.00 |
DL TOTAL (I) | 277 128.00 | 247 717.00 | | 277 128.00 |
DU Loans and Debts from Credit Institutions (3) | 285 030.00 | 368 630.00 | | 285 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 134.00 | | 5 113.00 |
DX Trade payables and related accounts | 162 126.00 | 142 867.00 | | 162 126.00 |
DY Tax and social security liabilities | 37 306.00 | 46 356.00 | | 37 306.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EC TOTAL (IV) | 489 576.00 | 561 467.00 | | 489 576.00 |
EE Grand total (I to V) | 766 704.00 | 809 183.00 | | 766 704.00 |
EG Accrued income and payables due within one year | 265 804.00 | 276 437.00 | | 265 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 859.00 | | |
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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 | 639 701.00 | | 6 301.00 | 639 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 646 002.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 451.00 | | 6 301.00 | 318 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 52 301.00 | 37 927.00 | | 52 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 301.00 | 37 927.00 | | 52 301.00 |
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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 | 162 126.00 | 162 126.00 | | 162 126.00 |
8D Social Security and Other Social Organizations | 37 306.00 | 37 306.00 | | 37 306.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 9 555.00 | 9 555.00 | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 285 030.00 | 61 259.00 | 223 772.00 | 285 030.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | 22 283.00 | | 22 283.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 905.00 | 33 655.00 | 11 250.00 | 44 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 576.00 | 265 804.00 | 223 772.00 | 489 576.00 |
