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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 | 235 154.00 | 228 302.00 | 6 852.00 | 235 154.00 |
AT Other tangible assets | 18 556.00 | 15 959.00 | 2 596.00 | 18 556.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 484 453.00 | 244 261.00 | 240 192.00 | 484 453.00 |
BT Goods | 109 593.00 | | 109 593.00 | 109 593.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 45 494.00 | | 45 494.00 | 45 494.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 179 716.00 | | 179 716.00 | 179 716.00 |
CO Grand total (0 to V) | 664 168.00 | 244 261.00 | 419 907.00 | 664 168.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 008.00 | 54 085.00 | | 50 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 632.00 | -4 077.00 | | 72 632.00 |
DL TOTAL (I) | 130 890.00 | 58 258.00 | | 130 890.00 |
DU Loans and Debts from Credit Institutions (3) | 35 055.00 | 99 614.00 | | 35 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 4 199.00 | | 4 440.00 |
DX Trade payables and related accounts | 222 736.00 | 277 352.00 | | 222 736.00 |
DY Tax and social security liabilities | 26 786.00 | 27 175.00 | | 26 786.00 |
EC TOTAL (IV) | 289 017.00 | 408 341.00 | | 289 017.00 |
EE Grand total (I to V) | 419 907.00 | 466 599.00 | | 419 907.00 |
EG Accrued income and payables due within one year | 253 982.00 | 35 035.00 | | 253 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 913.00 | | |
EI Including equity loans | 4 440.00 | | | 4 440.00 |
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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 | 483 583.00 | | 4 069.00 | 483 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 484 453.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 253 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 840.00 | | 4 069.00 | 252 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 242 309.00 | 5 151.00 | 3 199.00 | 242 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 309.00 | 5 151.00 | 3 199.00 | 242 309.00 |
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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 | 222 736.00 | 222 736.00 | | 222 736.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VH Loans with a maturity of more than one year at origin | 35 055.00 | 19.00 | | 35 055.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 494.00 | 45 494.00 | | 45 494.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 840.00 | 57 128.00 | 5 713.00 | 62 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 017.00 | 253 982.00 | | 289 017.00 |
