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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 107 252.00 | 63 470.00 | 43 782.00 | 107 252.00 |
AT Other tangible assets | 200 219.00 | 160 043.00 | 40 177.00 | 200 219.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 542 546.00 | 223 512.00 | 319 034.00 | 542 546.00 |
BT Goods | 65 569.00 | | 65 569.00 | 65 569.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 56 618.00 | | 56 618.00 | 56 618.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 142 269.00 | | 142 269.00 | 142 269.00 |
CO Grand total (0 to V) | 684 815.00 | 223 512.00 | 461 303.00 | 684 815.00 |
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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 | 94 131.00 | 92 824.00 | | 94 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 1 307.00 | | 764.00 |
DL TOTAL (I) | 103 145.00 | 102 381.00 | | 103 145.00 |
DU Loans and Debts from Credit Institutions (3) | 63 438.00 | 72 299.00 | | 63 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 959.00 | 106 704.00 | | 122 959.00 |
DX Trade payables and related accounts | 93 098.00 | 80 731.00 | | 93 098.00 |
DY Tax and social security liabilities | 40 741.00 | 46 464.00 | | 40 741.00 |
DZ Fixed asset liabilities and related accounts | 37 921.00 | | | 37 921.00 |
EC TOTAL (IV) | 358 158.00 | 306 198.00 | | 358 158.00 |
EE Grand total (I to V) | 461 303.00 | 408 579.00 | | 461 303.00 |
EG Accrued income and payables due within one year | 310 075.00 | 31 873.00 | | 310 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 598.00 | | |
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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 | 515 557.00 | | 33 489.00 | 515 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 542 546.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 307 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 482.00 | | 33 489.00 | 280 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 215 134.00 | 14 878.00 | 6 500.00 | 215 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 134.00 | 14 878.00 | 6 500.00 | 215 134.00 |
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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 | 93 098.00 | 93 098.00 | | 93 098.00 |
8D Social Security and Other Social Organizations | 40 741.00 | 40 741.00 | | 40 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 63 438.00 | 15 355.00 | 38 875.00 | 63 438.00 |
VI Group and Associates | 122 959.00 | 122 959.00 | | 122 959.00 |
VJ Loans taken out during the year | 31 541.00 | | | 31 541.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 083.00 | 20 083.00 | | 20 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 158.00 | 310 075.00 | 38 875.00 | 358 158.00 |
