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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 148 008.00 | 146 708.00 | 1 300.00 | 148 008.00 |
AT Other tangible assets | 162 404.00 | 129 201.00 | 33 202.00 | 162 404.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 614 472.00 | 275 909.00 | 338 562.00 | 614 472.00 |
BT Goods | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 14 673.00 | | 14 673.00 | 14 673.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 140 200.00 | | 140 200.00 | 140 200.00 |
CO Grand total (0 to V) | 754 672.00 | 275 909.00 | 478 762.00 | 754 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 220.00 | | | 131 220.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | | | 14 510.00 |
DD Legal reserve (1) | 4 248.00 | | | 4 248.00 |
DG Other reserves | 77 088.00 | | | 77 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | | | 31 035.00 |
DL TOTAL (I) | 258 103.00 | | | 258 103.00 |
DU Loans and Debts from Credit Institutions (3) | 63 514.00 | | | 63 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 108 326.00 | | | 108 326.00 |
DY Tax and social security liabilities | 38 562.00 | | | 38 562.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 220 659.00 | | | 220 659.00 |
EE Grand total (I to V) | 478 762.00 | | | 478 762.00 |
EG Accrued income and payables due within one year | 220 449.00 | | | 220 449.00 |
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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 | 611 993.00 | | 2 480.00 | 611 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 614 473.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 373.00 | | 1 040.00 | 309 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 1 440.00 | 7 620.00 |
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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 | 255 201.00 | 20 708.00 | | 255 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 202.00 | 20 708.00 | | 255 202.00 |
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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 | 108 326.00 | 108 326.00 | | 108 326.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 63 515.00 | 63 305.00 | 210.00 | 63 515.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 087.00 | 23 027.00 | 9 060.00 | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 660.00 | 220 450.00 | 210.00 | 220 660.00 |
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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 | 7.00 | | | 7.00 |
