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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 |
AR Technical installations, industrial equipment and tools | 82 055.00 | 34 640.00 | 47 414.00 | 82 055.00 |
AT Other tangible assets | 44 939.00 | 14 976.00 | 29 962.00 | 44 939.00 |
BJ TOTAL (I) | 251 994.00 | 49 617.00 | 202 376.00 | 251 994.00 |
BT Goods | 70 651.00 | | 70 651.00 | 70 651.00 |
BX Customers and related accounts | 4 596.00 | 40.00 | 4 556.00 | 4 596.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 72 840.00 | | 72 840.00 | 72 840.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 156 591.00 | 40.00 | 156 551.00 | 156 591.00 |
CO Grand total (0 to V) | 408 586.00 | 49 658.00 | 358 927.00 | 408 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | | | 108 810.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 32 792.00 | | | 32 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | | | 7 653.00 |
DL TOTAL (I) | 166 015.00 | | | 166 015.00 |
DU Loans and Debts from Credit Institutions (3) | 91 097.00 | | | 91 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 73 314.00 | | | 73 314.00 |
DY Tax and social security liabilities | 20 501.00 | | | 20 501.00 |
DZ Fixed asset liabilities and related accounts | 1 642.00 | | | 1 642.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 192 911.00 | | | 192 911.00 |
EE Grand total (I to V) | 358 927.00 | | | 358 927.00 |
EG Accrued income and payables due within one year | 119 971.00 | | | 119 971.00 |
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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 | 250 626.00 | | 1 369.00 | 250 626.00 |
I4 DECREASES Grand Total | | | 251 994.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 626.00 | | 1 369.00 | 125 626.00 |
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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 | 26 467.00 | 23 151.00 | | 26 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 467.00 | 23 151.00 | | 26 467.00 |
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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 | 73 315.00 | 73 315.00 | | 73 315.00 |
8D Social Security and Other Social Organizations | 20 501.00 | 20 501.00 | | 20 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UX Other trade receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 91 098.00 | 18 157.00 | 72 941.00 | 91 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 912.00 | 119 971.00 | 72 941.00 | 192 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
