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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 66 091.00 | 25 770.00 | 40 320.00 | 66 091.00 |
AT Other tangible assets | 163 925.00 | 28 056.00 | 135 868.00 | 163 925.00 |
BJ TOTAL (I) | 455 016.00 | 53 827.00 | 401 188.00 | 455 016.00 |
BT Goods | 127 235.00 | | 127 235.00 | 127 235.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 168 983.00 | | 168 983.00 | 168 983.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 324 856.00 | | 324 856.00 | 324 856.00 |
CO Grand total (0 to V) | 779 872.00 | 53 827.00 | 726 044.00 | 779 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 360.00 | | | 126 360.00 |
DB Share, merger, contribution premiums, etc. | 6 440.00 | | | 6 440.00 |
DD Legal reserve (1) | 6 548.00 | | | 6 548.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | | | 16 787.00 |
DL TOTAL (I) | 156 198.00 | | | 156 198.00 |
DU Loans and Debts from Credit Institutions (3) | 290 815.00 | | | 290 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 177 102.00 | | | 177 102.00 |
DY Tax and social security liabilities | 68 378.00 | | | 68 378.00 |
DZ Fixed asset liabilities and related accounts | 3 322.00 | | | 3 322.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 569 846.00 | | | 569 846.00 |
EE Grand total (I to V) | 726 044.00 | | | 726 044.00 |
EG Accrued income and payables due within one year | 327 873.00 | | | 327 873.00 |
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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 | 450 741.00 | | 4 275.00 | 450 741.00 |
I4 DECREASES Grand Total | | | 455 016.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 741.00 | | 4 275.00 | 225 741.00 |
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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 | 9 442.00 | 44 385.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 44 385.00 | | 9 442.00 |
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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 | 177 102.00 | 177 102.00 | | 177 102.00 |
8D Social Security and Other Social Organizations | 68 379.00 | 68 379.00 | | 68 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 290 815.00 | 48 843.00 | 199 482.00 | 290 815.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 637.00 | 28 637.00 | | 28 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 846.00 | 327 874.00 | 199 482.00 | 569 846.00 |
