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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 236 857.00 | 117 710.00 | 119 147.00 | 236 857.00 |
AT Other tangible assets | 138 306.00 | 96 914.00 | 41 392.00 | 138 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 178.00 | 214 624.00 | 295 554.00 | 510 178.00 |
BT Goods | 125 393.00 | | 125 393.00 | 125 393.00 |
BX Customers and related accounts | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CF Cash and cash equivalents | 81 863.00 | | 81 863.00 | 81 863.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 246 833.00 | | 246 833.00 | 246 833.00 |
CO Grand total (0 to V) | 757 010.00 | 214 624.00 | 542 387.00 | 757 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 3 760.00 | 1 260.00 | | 3 760.00 |
DG Other reserves | 69 610.00 | 23 117.00 | | 69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 48 994.00 | | 31 731.00 |
DL TOTAL (I) | 267 262.00 | 235 530.00 | | 267 262.00 |
DU Loans and Debts from Credit Institutions (3) | 114 270.00 | 42 141.00 | | 114 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 037.00 | | 64.00 |
DX Trade payables and related accounts | 111 639.00 | 123 952.00 | | 111 639.00 |
DY Tax and social security liabilities | 38 188.00 | 30 616.00 | | 38 188.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 8 346.00 | 11 581.00 | | 8 346.00 |
EC TOTAL (IV) | 275 125.00 | 212 328.00 | | 275 125.00 |
EE Grand total (I to V) | 542 387.00 | 447 858.00 | | 542 387.00 |
EG Accrued income and payables due within one year | 198 069.00 | 202 485.00 | | 198 069.00 |
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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 | 453 199.00 | | 133 887.00 | 453 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 76 908.00 | 510 178.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 908.00 | 375 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 184.00 | | 133 887.00 | 318 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 265 881.00 | 23 715.00 | 74 973.00 | 265 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 881.00 | 23 715.00 | 74 973.00 | 265 881.00 |
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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 | 111 639.00 | 111 639.00 | | 111 639.00 |
8D Social Security and Other Social Organizations | 38 188.00 | 38 188.00 | | 38 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
UX Other trade receivables | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 23 780.00 | 23 780.00 | | 23 780.00 |
VH Loans with a maturity of more than one year at origin | 90 490.00 | 13 433.00 | 54 810.00 | 90 490.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 909.00 | 29 909.00 | | 29 909.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 577.00 | 39 577.00 | | 39 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 125.00 | 198 069.00 | 54 810.00 | 275 125.00 |
