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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 145 104.00 | 107 610.00 | 37 494.00 | 145 104.00 |
AT Other tangible assets | 171 280.00 | 74 231.00 | 97 048.00 | 171 280.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 533 020.00 | 181 841.00 | 351 178.00 | 533 020.00 |
BT Goods | 101 893.00 | | 101 893.00 | 101 893.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CF Cash and cash equivalents | 124 053.00 | | 124 053.00 | 124 053.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 262 541.00 | | 262 541.00 | 262 541.00 |
CO Grand total (0 to V) | 795 561.00 | 181 841.00 | 613 719.00 | 795 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 433.00 | | | 117 433.00 |
DB Share, merger, contribution premiums, etc. | 7 386.00 | | | 7 386.00 |
DD Legal reserve (1) | 11 743.00 | | | 11 743.00 |
DG Other reserves | 96 900.00 | | | 96 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | | | 32 328.00 |
DL TOTAL (I) | 265 791.00 | | | 265 791.00 |
DU Loans and Debts from Credit Institutions (3) | 132 120.00 | | | 132 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 141 775.00 | | | 141 775.00 |
DY Tax and social security liabilities | 29 556.00 | | | 29 556.00 |
DZ Fixed asset liabilities and related accounts | 43 803.00 | | | 43 803.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 347 928.00 | | | 347 928.00 |
EE Grand total (I to V) | 613 719.00 | | | 613 719.00 |
EG Accrued income and payables due within one year | 275 696.00 | | | 275 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 451 654.00 | | 106 536.00 | 451 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 25 170.00 | 533 020.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 170.00 | 316 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 654.00 | | 104 901.00 | 236 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 635.00 | 5 000.00 |
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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 | 165 365.00 | 41 647.00 | 25 170.00 | 165 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 365.00 | 41 647.00 | 25 170.00 | 165 365.00 |
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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 | 141 776.00 | 141 776.00 | | 141 776.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 804.00 | 43 804.00 | | 43 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 131 974.00 | 59 741.00 | 72 232.00 | 131 974.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 54 449.00 | | | 54 449.00 |
VK Loans repaid during the year | 47 472.00 | | | 47 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 526.00 | 27 526.00 | | 27 526.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 36 594.00 | 6 635.00 | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 929.00 | 275 696.00 | 72 232.00 | 347 929.00 |
