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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 178 761.00 | 166 766.00 | 11 995.00 | 178 761.00 |
AT Other tangible assets | 118 763.00 | 114 407.00 | 4 356.00 | 118 763.00 |
BJ TOTAL (I) | 657 523.00 | 281 173.00 | 376 351.00 | 657 523.00 |
BT Goods | 60 533.00 | | 60 533.00 | 60 533.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 122 669.00 | | 122 669.00 | 122 669.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 211 498.00 | | 211 498.00 | 211 498.00 |
CO Grand total (0 to V) | 869 021.00 | 281 173.00 | 587 849.00 | 869 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 160 379.00 | 151 827.00 | | 160 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 8 553.00 | | 1 620.00 |
DL TOTAL (I) | 384 529.00 | 382 909.00 | | 384 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | 14 268.00 | | 8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 797.00 | 24 769.00 | | 66 797.00 |
DX Trade payables and related accounts | 75 701.00 | 48 350.00 | | 75 701.00 |
DY Tax and social security liabilities | 51 989.00 | 35 577.00 | | 51 989.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 203 319.00 | 122 972.00 | | 203 319.00 |
EE Grand total (I to V) | 587 849.00 | 505 881.00 | | 587 849.00 |
EG Accrued income and payables due within one year | 200 042.00 | 114 158.00 | | 200 042.00 |
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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 | 657 523.00 | | | 657 523.00 |
I4 DECREASES Grand Total | | | 657 523.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 523.00 | | | 297 523.00 |
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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 | 273 809.00 | 7 364.00 | | 273 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 809.00 | 7 364.00 | | 273 809.00 |
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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 | 75 701.00 | 75 701.00 | | 75 701.00 |
8D Social Security and Other Social Organizations | 51 989.00 | 51 989.00 | | 51 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | 5 548.00 | 3 277.00 | 8 825.00 |
VI Group and Associates | 66 797.00 | 66 797.00 | | 66 797.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 136.00 | 22 136.00 | | 22 136.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 320.00 | 200 043.00 | 3 277.00 | 203 320.00 |
