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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 63 322.00 | 4 944.00 | 58 377.00 | 63 322.00 |
AT Other tangible assets | 162 419.00 | 4 497.00 | 157 921.00 | 162 419.00 |
BJ TOTAL (I) | 450 741.00 | 9 442.00 | 441 298.00 | 450 741.00 |
BT Goods | 132 441.00 | | 132 441.00 | 132 441.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 57 102.00 | | 57 102.00 | 57 102.00 |
CF Cash and cash equivalents | 100 143.00 | | 100 143.00 | 100 143.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 295 064.00 | | 295 064.00 | 295 064.00 |
CO Grand total (0 to V) | 745 805.00 | 9 442.00 | 736 363.00 | 745 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 360.00 | 2 000.00 | | 126 360.00 |
DB Share, merger, contribution premiums, etc. | 6 440.00 | | | 6 440.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63.00 | 70 240.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 21 423.00 | | 6 348.00 |
DL TOTAL (I) | 139 411.00 | 93 863.00 | | 139 411.00 |
DU Loans and Debts from Credit Institutions (3) | 339 116.00 | | | 339 116.00 |
DX Trade payables and related accounts | 187 117.00 | 159 947.00 | | 187 117.00 |
DY Tax and social security liabilities | 70 333.00 | 30 801.00 | | 70 333.00 |
EA Other liabilities | 384.00 | 843.00 | | 384.00 |
EC TOTAL (IV) | 596 952.00 | 191 591.00 | | 596 952.00 |
EE Grand total (I to V) | 736 363.00 | 285 454.00 | | 736 363.00 |
EG Accrued income and payables due within one year | 306 245.00 | 191 591.00 | | 306 245.00 |
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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 | 2 292.00 | | 448 449.00 | 2 292.00 |
I4 DECREASES Grand Total | | | 450 741.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 223 449.00 | 2 292.00 |
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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 | 587.00 | 8 855.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 8 855.00 | | 587.00 |
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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 | 187 117.00 | 187 117.00 | | 187 117.00 |
8D Social Security and Other Social Organizations | 70 334.00 | 70 334.00 | | 70 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 339 117.00 | 48 410.00 | 197 656.00 | 339 117.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 102.00 | 57 102.00 | | 57 102.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 952.00 | 306 246.00 | 197 656.00 | 596 952.00 |
