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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 10 790.00 | 8 560.00 | 2 230.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 100 928.00 | 94 389.00 | 6 538.00 | 100 928.00 |
AT Other tangible assets | 125 636.00 | 113 463.00 | 12 173.00 | 125 636.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 481 831.00 | 216 412.00 | 265 418.00 | 481 831.00 |
BT Goods | 61 291.00 | | 61 291.00 | 61 291.00 |
BX Customers and related accounts | 6 427.00 | | 6 427.00 | 6 427.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 87 091.00 | | 87 091.00 | 87 091.00 |
CO Grand total (0 to V) | 568 921.00 | 216 412.00 | 352 509.00 | 568 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 34 619.00 | 36 436.00 | | 34 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 604.00 | -1 817.00 | | -21 604.00 |
DL TOTAL (I) | 118 266.00 | 139 869.00 | | 118 266.00 |
DU Loans and Debts from Credit Institutions (3) | 43 752.00 | 38 256.00 | | 43 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 2 556.00 | | 3 572.00 |
DX Trade payables and related accounts | 162 829.00 | 185 919.00 | | 162 829.00 |
DY Tax and social security liabilities | 17 984.00 | 24 116.00 | | 17 984.00 |
EA Other liabilities | 6 107.00 | 2 765.00 | | 6 107.00 |
EC TOTAL (IV) | 234 243.00 | 253 612.00 | | 234 243.00 |
EE Grand total (I to V) | 352 509.00 | 393 481.00 | | 352 509.00 |
EG Accrued income and payables due within one year | 234 243.00 | 245 206.00 | | 234 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 752.00 | 29 729.00 | | 43 752.00 |
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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 | 480 781.00 | | 1 050.00 | 480 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | | 481 831.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 554.00 | | 800.00 | 236 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 227.00 | | 250.00 | 13 227.00 |
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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 | 204 563.00 | 11 850.00 | | 204 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 563.00 | 11 850.00 | | 204 563.00 |
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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 | 162 829.00 | 162 829.00 | | 162 829.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
UX Other trade receivables | 6 427.00 | 6 427.00 | | 6 427.00 |
VG Loans with a maturity of up to one year at origin | 43 752.00 | 43 752.00 | | 43 752.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VK Loans repaid during the year | 8 406.00 | | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 532.00 | 15 055.00 | 13 477.00 | 28 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 243.00 | 234 243.00 | | 234 243.00 |
