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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 8 126.00 | 137.00 | 7 988.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 46 274.00 | 4 826.00 | 41 447.00 | 46 274.00 |
AT Other tangible assets | 253 125.00 | 14 961.00 | 238 164.00 | 253 125.00 |
BJ TOTAL (I) | 432 526.00 | 19 925.00 | 412 600.00 | 432 526.00 |
BT Goods | 62 543.00 | | 62 543.00 | 62 543.00 |
BX Customers and related accounts | 13 195.00 | | 13 195.00 | 13 195.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 185 866.00 | | 185 866.00 | 185 866.00 |
CO Grand total (0 to V) | 618 392.00 | 19 925.00 | 598 466.00 | 618 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 638.00 | | | 118 638.00 |
DB Share, merger, contribution premiums, etc. | 7 656.00 | | | 7 656.00 |
DD Legal reserve (1) | 12 614.00 | | | 12 614.00 |
DG Other reserves | 39 599.00 | | | 39 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | | | 43 023.00 |
DL TOTAL (I) | 221 530.00 | | | 221 530.00 |
DU Loans and Debts from Credit Institutions (3) | 186 465.00 | | | 186 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 278.00 | | | 24 278.00 |
DX Trade payables and related accounts | 117 386.00 | | | 117 386.00 |
DY Tax and social security liabilities | 44 082.00 | | | 44 082.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 376 936.00 | | | 376 936.00 |
EE Grand total (I to V) | 598 466.00 | | | 598 466.00 |
EG Accrued income and payables due within one year | 225 391.00 | | | 225 391.00 |
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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 | 11 197.00 | | 432 526.00 | 11 197.00 |
I4 DECREASES Grand Total | | 11 197.00 | 432 526.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 197.00 | 307 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 197.00 | | 307 526.00 | 11 197.00 |
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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 | | 19 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 926.00 | | |
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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 | 117 387.00 | 117 387.00 | | 117 387.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
UX Other trade receivables | 13 195.00 | 13 195.00 | | 13 195.00 |
VH Loans with a maturity of more than one year at origin | 186 466.00 | 34 921.00 | 130 698.00 | 186 466.00 |
VJ Loans taken out during the year | 198 056.00 | | | 198 056.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 766.00 | 36 766.00 | | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 936.00 | 225 392.00 | 130 698.00 | 376 936.00 |
