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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 000.00 | | 1 598 000.00 | 1 598 000.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 677.00 | 88.00 | 5 764.00 |
AT Other tangible assets | 76 627.00 | 55 145.00 | 21 482.00 | 76 627.00 |
BJ TOTAL (I) | 1 680 392.00 | 60 822.00 | 1 619 570.00 | 1 680 392.00 |
BT Goods | 172 722.00 | | 172 722.00 | 172 722.00 |
BX Customers and related accounts | 49 428.00 | | 49 428.00 | 49 428.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 217 647.00 | | 217 647.00 | 217 647.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 448 786.00 | | 448 786.00 | 448 786.00 |
CO Grand total (0 to V) | 2 129 177.00 | 60 822.00 | 2 068 355.00 | 2 129 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 701.00 | 445 700.00 | | 517 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 949.00 | 222 002.00 | | 189 949.00 |
DL TOTAL (I) | 762 650.00 | 722 701.00 | | 762 650.00 |
DU Loans and Debts from Credit Institutions (3) | 740 534.00 | 866 690.00 | | 740 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 044.00 | 372 513.00 | | 371 044.00 |
DX Trade payables and related accounts | 136 247.00 | 165 786.00 | | 136 247.00 |
DY Tax and social security liabilities | 57 880.00 | 40 902.00 | | 57 880.00 |
EC TOTAL (IV) | 1 305 705.00 | 1 445 890.00 | | 1 305 705.00 |
EE Grand total (I to V) | 2 068 355.00 | 2 168 592.00 | | 2 068 355.00 |
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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 | 1 675 112.00 | | 7 109.00 | 1 675 112.00 |
I4 DECREASES Grand Total | | 1 830.00 | 1 680 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 82 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 000.00 | | | 1 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 112.00 | | 7 109.00 | 77 112.00 |
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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 | 54 036.00 | 8 616.00 | 1 830.00 | 54 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 036.00 | 8 616.00 | 1 830.00 | 54 036.00 |
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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 | 136 247.00 | 136 247.00 | | 136 247.00 |
8D Social Security and Other Social Organizations | 57 880.00 | 57 880.00 | | 57 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 044.00 | 371 044.00 | | 371 044.00 |
UX Other trade receivables | 49 428.00 | 49 428.00 | | 49 428.00 |
VH Loans with a maturity of more than one year at origin | 740 534.00 | 128 690.00 | 541 127.00 | 740 534.00 |
VK Loans repaid during the year | 126 156.00 | | | 126 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 417.00 | 58 417.00 | | 58 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 705.00 | 693 861.00 | 541 127.00 | 1 305 705.00 |
