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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 725.00 | | 725.00 | 725.00 |
AP Buildings | 13 775.00 | 13 740.00 | 34.00 | 13 775.00 |
AR Technical installations, industrial equipment and tools | 37 180.00 | 28 905.00 | 8 275.00 | 37 180.00 |
AT Other tangible assets | 47 280.00 | 36 856.00 | 10 424.00 | 47 280.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 799 277.00 | 79 501.00 | 719 776.00 | 799 277.00 |
BT Goods | 25 240.00 | | 25 240.00 | 25 240.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 201 935.00 | | 201 935.00 | 201 935.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 244 253.00 | | 244 253.00 | 244 253.00 |
CO Grand total (0 to V) | 1 043 531.00 | 79 501.00 | 964 029.00 | 1 043 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 5 995.00 | 4 054.00 | | 5 995.00 |
DG Other reserves | 248 869.00 | 252 047.00 | | 248 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 810.00 | 38 812.00 | | 39 810.00 |
DL TOTAL (I) | 708 787.00 | 709 027.00 | | 708 787.00 |
DU Loans and Debts from Credit Institutions (3) | 205 199.00 | 19 173.00 | | 205 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 3 574.00 | | 965.00 |
DX Trade payables and related accounts | 30 787.00 | 18 364.00 | | 30 787.00 |
DY Tax and social security liabilities | 18 290.00 | 8 226.00 | | 18 290.00 |
EC TOTAL (IV) | 255 242.00 | 49 339.00 | | 255 242.00 |
EE Grand total (I to V) | 964 029.00 | 758 366.00 | | 964 029.00 |
EG Accrued income and payables due within one year | 252 314.00 | 39 145.00 | | 252 314.00 |
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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 | 796 950.00 | | 2 327.00 | 796 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 799 277.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 633.00 | | 2 327.00 | 96 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 69 557.00 | 9 944.00 | | 69 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 557.00 | 9 944.00 | | 69 557.00 |
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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 | 30 787.00 | 30 787.00 | | 30 787.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 205 199.00 | 202 271.00 | 2 927.00 | 205 199.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VM Income taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 242.00 | 252 314.00 | 2 927.00 | 255 242.00 |
