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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 160.00 | | 133 160.00 | 133 160.00 |
AR Technical installations, industrial equipment and tools | 46 418.00 | 13 665.00 | 32 753.00 | 46 418.00 |
AT Other tangible assets | 158 270.00 | 29 783.00 | 128 487.00 | 158 270.00 |
BJ TOTAL (I) | 338 002.00 | 43 449.00 | 294 553.00 | 338 002.00 |
BT Goods | 76 526.00 | | 76 526.00 | 76 526.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 31 298.00 | | 31 298.00 | 31 298.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CF Cash and cash equivalents | 111 466.00 | | 111 466.00 | 111 466.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 271 700.00 | | 271 700.00 | 271 700.00 |
CO Grand total (0 to V) | 609 702.00 | 43 449.00 | 566 253.00 | 609 702.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 516.00 | 985.00 | | -32 516.00 |
DL TOTAL (I) | -23 281.00 | 9 235.00 | | -23 281.00 |
DU Loans and Debts from Credit Institutions (3) | 397 735.00 | 300 488.00 | | 397 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | 59 521.00 | | 42 424.00 |
DX Trade payables and related accounts | 93 851.00 | 87 286.00 | | 93 851.00 |
DY Tax and social security liabilities | 52 703.00 | 29 410.00 | | 52 703.00 |
EA Other liabilities | 2 820.00 | 3 191.00 | | 2 820.00 |
EC TOTAL (IV) | 589 534.00 | 479 896.00 | | 589 534.00 |
EE Grand total (I to V) | 566 253.00 | 489 131.00 | | 566 253.00 |
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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 | 327 755.00 | 22 359.00 | 22 359.00 | 327 755.00 |
KD ACQUISITIONS Total including other intangible assets | 133 160.00 | | | 133 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 442.00 | 22 359.00 | 22 359.00 | 194 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 25 060.00 | 30 500.00 | 12 112.00 | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 060.00 | 30 500.00 | 12 112.00 | 25 060.00 |
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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 | 93 851.00 | 93 851.00 | | 93 851.00 |
8D Social Security and Other Social Organizations | 52 703.00 | 52 703.00 | | 52 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 244.00 | 45 244.00 | | 45 244.00 |
UX Other trade receivables | 31 298.00 | 31 298.00 | | 31 298.00 |
VH Loans with a maturity of more than one year at origin | 397 735.00 | 354 186.00 | 34 553.00 | 397 735.00 |
VK Loans repaid during the year | -128 731.00 | | | -128 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 011.00 | 36 011.00 | | 36 011.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 109.00 | 79 109.00 | | 79 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 534.00 | 545 984.00 | 34 553.00 | 589 534.00 |
