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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 116 935.00 | 61 538.00 | 55 397.00 | 116 935.00 |
AT Other tangible assets | 7 128.00 | 5 492.00 | 1 636.00 | 7 128.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 222 105.00 | 67 030.00 | 155 075.00 | 222 105.00 |
BT Goods | 110 124.00 | | 110 124.00 | 110 124.00 |
BX Customers and related accounts | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CF Cash and cash equivalents | 72 708.00 | | 72 708.00 | 72 708.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 241 618.00 | | 241 618.00 | 241 618.00 |
CO Grand total (0 to V) | 463 723.00 | 67 030.00 | 396 693.00 | 463 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | 31 090.00 | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 10 517.00 | 10 517.00 | | 10 517.00 |
DD Legal reserve (1) | 1 500.00 | 1 100.00 | | 1 500.00 |
DG Other reserves | 50 191.00 | 42 645.00 | | 50 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 7 946.00 | | 475.00 |
DL TOTAL (I) | 93 773.00 | 93 298.00 | | 93 773.00 |
DU Loans and Debts from Credit Institutions (3) | 61 938.00 | 77 438.00 | | 61 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 11 813.00 | | 20 682.00 |
DX Trade payables and related accounts | 181 759.00 | 125 604.00 | | 181 759.00 |
DY Tax and social security liabilities | 38 189.00 | 46 552.00 | | 38 189.00 |
DZ Fixed asset liabilities and related accounts | | 6 967.00 | | |
EA Other liabilities | 352.00 | 3 063.00 | | 352.00 |
EC TOTAL (IV) | 302 919.00 | 271 437.00 | | 302 919.00 |
EE Grand total (I to V) | 396 693.00 | 364 735.00 | | 396 693.00 |
EG Accrued income and payables due within one year | 256 648.00 | 209 548.00 | | 256 648.00 |
EI Including equity loans | 20 682.00 | | | 20 682.00 |
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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 | 219 087.00 | | 3 018.00 | 219 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 222 105.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 045.00 | | 3 018.00 | 121 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 43 962.00 | 23 069.00 | | 43 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 962.00 | 23 069.00 | | 43 962.00 |
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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 | 181 759.00 | 181 759.00 | | 181 759.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 61 938.00 | 15 667.00 | 46 271.00 | 61 938.00 |
VI Group and Associates | 20 682.00 | 20 682.00 | | 20 682.00 |
VK Loans repaid during the year | 15 493.00 | | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 561.00 | 45 561.00 | | 45 561.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 828.00 | 58 786.00 | 2 042.00 | 60 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 919.00 | 256 648.00 | 46 271.00 | 302 919.00 |
