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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 516.00 | 5 202.00 | 27 313.00 | 32 516.00 |
AT Other tangible assets | 96 138.00 | 11 009.00 | 85 128.00 | 96 138.00 |
AX Advances and down payments | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 269 652.00 | 16 212.00 | 253 440.00 | 269 652.00 |
BT Goods | 91 299.00 | | 91 299.00 | 91 299.00 |
BX Customers and related accounts | 5 696.00 | 752.00 | 4 944.00 | 5 696.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 156 661.00 | 752.00 | 155 909.00 | 156 661.00 |
CO Grand total (0 to V) | 426 313.00 | 16 964.00 | 409 349.00 | 426 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 710.00 | | | 100 710.00 |
DB Share, merger, contribution premiums, etc. | 13 370.00 | | | 13 370.00 |
DD Legal reserve (1) | 1 574.00 | | | 1 574.00 |
DG Other reserves | 26 173.00 | | | 26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | | | 9 220.00 |
DL TOTAL (I) | 151 048.00 | | | 151 048.00 |
DU Loans and Debts from Credit Institutions (3) | 136 350.00 | | | 136 350.00 |
DX Trade payables and related accounts | 109 437.00 | | | 109 437.00 |
DY Tax and social security liabilities | 12 082.00 | | | 12 082.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 258 301.00 | | | 258 301.00 |
EE Grand total (I to V) | 409 349.00 | | | 409 349.00 |
EG Accrued income and payables due within one year | 143 211.00 | | | 143 211.00 |
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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 | | | 270 998.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 269 652.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 139 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 998.00 | |
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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 | | 17 558.00 | 1 346.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 558.00 | 1 346.00 | |
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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 | 109 438.00 | 109 438.00 | | 109 438.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 136 350.00 | 21 260.00 | 87 082.00 | 136 350.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 15 732.00 | | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | 18 468.00 | | 18 468.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 453.00 | 26 453.00 | | 26 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 301.00 | 143 212.00 | 87 082.00 | 258 301.00 |
