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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 573.00 | 5 847.00 | 70 725.00 | 76 573.00 |
AT Other tangible assets | 187 596.00 | 10 564.00 | 177 031.00 | 187 596.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 431 669.00 | 16 411.00 | 415 257.00 | 431 669.00 |
BT Goods | 97 360.00 | | 97 360.00 | 97 360.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 107 878.00 | | 107 878.00 | 107 878.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 249 615.00 | | 249 615.00 | 249 615.00 |
CO Grand total (0 to V) | 681 284.00 | 16 411.00 | 664 872.00 | 681 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 440.00 | 2 000.00 | | 100 440.00 |
DB Share, merger, contribution premiums, etc. | 8 050.00 | | | 8 050.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81.00 | 83 281.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 449.00 | -10 800.00 | | -26 449.00 |
DL TOTAL (I) | 82 321.00 | 74 681.00 | | 82 321.00 |
DU Loans and Debts from Credit Institutions (3) | 429 983.00 | 89.00 | | 429 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 135 594.00 | 118 031.00 | | 135 594.00 |
DY Tax and social security liabilities | 16 583.00 | 20 848.00 | | 16 583.00 |
EA Other liabilities | 323.00 | 475.00 | | 323.00 |
EC TOTAL (IV) | 582 550.00 | 139 443.00 | | 582 550.00 |
EE Grand total (I to V) | 664 872.00 | 214 124.00 | | 664 872.00 |
EG Accrued income and payables due within one year | 223 107.00 | 139 443.00 | | 223 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 796.00 | 89.00 | | 11 796.00 |
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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 | 1 182.00 | | 483 144.00 | 1 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 52 657.00 | 431 669.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 657.00 | 264 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | 315 644.00 | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 1 182.00 | 63 903.00 | 48 674.00 | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 63 903.00 | 48 674.00 | 1 182.00 |
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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 | 135 594.00 | 135 594.00 | | 135 594.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 418 187.00 | 58 744.00 | 238 068.00 | 418 187.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 973.00 | 30 973.00 | | 30 973.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 877.00 | 44 377.00 | 7 500.00 | 51 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 551.00 | 223 107.00 | 238 068.00 | 582 551.00 |
