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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 138 970.00 | 70 732.00 | 68 238.00 | 138 970.00 |
AR Technical installations, industrial equipment and tools | 118 664.00 | 118 319.00 | 345.00 | 118 664.00 |
AT Other tangible assets | 25 108.00 | 16 352.00 | 8 756.00 | 25 108.00 |
BJ TOTAL (I) | 452 742.00 | 205 404.00 | 247 339.00 | 452 742.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 71 278.00 | | 71 278.00 | 71 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 890.00 | | 109 890.00 | 109 890.00 |
CO Grand total (0 to V) | 562 632.00 | 205 404.00 | 357 228.00 | 562 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 486.00 | 4 896.00 | | 5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 263.00 | 590.00 | | 14 263.00 |
DL TOTAL (I) | 20 849.00 | 6 586.00 | | 20 849.00 |
DU Loans and Debts from Credit Institutions (3) | 48 185.00 | 59 524.00 | | 48 185.00 |
DX Trade payables and related accounts | 121 955.00 | 74 322.00 | | 121 955.00 |
DY Tax and social security liabilities | 7 170.00 | 6 686.00 | | 7 170.00 |
EA Other liabilities | 159 069.00 | 176 195.00 | | 159 069.00 |
EC TOTAL (IV) | 336 380.00 | 316 728.00 | | 336 380.00 |
EE Grand total (I to V) | 357 228.00 | 323 313.00 | | 357 228.00 |
EG Accrued income and payables due within one year | 157 886.00 | 107 097.00 | | 157 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 176.00 | | 316.00 |
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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 | 447 024.00 | | 5 718.00 | 447 024.00 |
I4 DECREASES Grand Total | | | 452 742.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 024.00 | | 5 718.00 | 277 024.00 |
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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 | 185 181.00 | 20 222.00 | | 185 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 181.00 | 20 222.00 | | 185 181.00 |
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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 | 121 955.00 | 121 955.00 | | 121 955.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 069.00 | 398.00 | 158 671.00 | 159 069.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 46 474.00 | 26 651.00 | 19 823.00 | 46 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 015.00 | 22 015.00 | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 348.00 | 33 348.00 | | 33 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 380.00 | 157 886.00 | 178 494.00 | 336 380.00 |
