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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AR Technical installations, industrial equipment and tools | 77 905.00 | 38 234.00 | 39 671.00 | 77 905.00 |
AT Other tangible assets | 207 089.00 | 49 291.00 | 157 798.00 | 207 089.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 555 995.00 | 87 525.00 | 468 469.00 | 555 995.00 |
BT Goods | 89 302.00 | | 89 302.00 | 89 302.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CF Cash and cash equivalents | 78 421.00 | | 78 421.00 | 78 421.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 190 294.00 | | 190 294.00 | 190 294.00 |
CO Grand total (0 to V) | 746 289.00 | 87 525.00 | 658 763.00 | 746 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DB Share, merger, contribution premiums, etc. | 28 420.00 | 28 420.00 | | 28 420.00 |
DD Legal reserve (1) | 4 545.00 | 400.00 | | 4 545.00 |
DG Other reserves | 63 501.00 | 63 501.00 | | 63 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | 4 145.00 | | 8 651.00 |
DL TOTAL (I) | 206 099.00 | 197 447.00 | | 206 099.00 |
DU Loans and Debts from Credit Institutions (3) | 292 389.00 | 345 893.00 | | 292 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 99 804.00 | 85 890.00 | | 99 804.00 |
DY Tax and social security liabilities | 30 783.00 | 29 295.00 | | 30 783.00 |
EA Other liabilities | 1 686.00 | 1 645.00 | | 1 686.00 |
EC TOTAL (IV) | 452 664.00 | 462 728.00 | | 452 664.00 |
EE Grand total (I to V) | 658 763.00 | 660 176.00 | | 658 763.00 |
EG Accrued income and payables due within one year | 214 379.00 | 170 591.00 | | 214 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 534 500.00 | | 21 495.00 | 534 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 555 995.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 500.00 | | 21 495.00 | 263 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 36 932.00 | 50 594.00 | | 36 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932.00 | 50 594.00 | | 36 932.00 |
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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 | 99 805.00 | 99 805.00 | | 99 805.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 292 389.00 | 54 105.00 | 238 284.00 | 292 389.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 53 436.00 | | | 53 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 246.00 | 16 246.00 | | 16 246.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 071.00 | 22 571.00 | 7 500.00 | 30 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 664.00 | 214 380.00 | 238 284.00 | 452 664.00 |
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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 | 6.00 | | | 6.00 |
