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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 54 031.00 | 48 524.00 | 5 507.00 | 54 031.00 |
AT Other tangible assets | 362 949.00 | 288 027.00 | 74 922.00 | 362 949.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 549 980.00 | 338 801.00 | 211 179.00 | 549 980.00 |
BT Goods | 136 491.00 | | 136 491.00 | 136 491.00 |
BX Customers and related accounts | 22 104.00 | 730.00 | 21 374.00 | 22 104.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 199 958.00 | 730.00 | 199 228.00 | 199 958.00 |
CO Grand total (0 to V) | 749 939.00 | 339 531.00 | 410 408.00 | 749 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -12 227.00 | | | -12 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 752.00 | | | -19 752.00 |
DL TOTAL (I) | -23 730.00 | | | -23 730.00 |
DU Loans and Debts from Credit Institutions (3) | 71 238.00 | | | 71 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 232.00 | | | 108 232.00 |
DX Trade payables and related accounts | 221 709.00 | | | 221 709.00 |
DY Tax and social security liabilities | 29 448.00 | | | 29 448.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 434 138.00 | | | 434 138.00 |
EE Grand total (I to V) | 410 408.00 | | | 410 408.00 |
EG Accrued income and payables due within one year | 434 138.00 | | | 434 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 238.00 | | | 71 238.00 |
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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 | 557 981.00 | | | 557 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 549 981.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 231.00 | | | 419 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 308 321.00 | 30 480.00 | | 308 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 321.00 | 30 480.00 | | 308 321.00 |
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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 | 93 233.00 | 93 233.00 | | 93 233.00 |
8B Suppliers and Related Accounts | 221 710.00 | 221 710.00 | | 221 710.00 |
8D Social Security and Other Social Organizations | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 22 104.00 | 22 104.00 | | 22 104.00 |
VG Loans with a maturity of up to one year at origin | 71 239.00 | 71 239.00 | | 71 239.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | 13 174.00 | | 13 174.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 697.00 | 41 947.00 | 5 750.00 | 47 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 139.00 | 434 139.00 | | 434 139.00 |
