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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 18 540.00 | 6 238.00 | 12 301.00 | 18 540.00 |
AR Technical installations, industrial equipment and tools | 78 639.00 | 61 746.00 | 16 892.00 | 78 639.00 |
AT Other tangible assets | 122 821.00 | 46 157.00 | 76 663.00 | 122 821.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 442 131.00 | 114 142.00 | 327 988.00 | 442 131.00 |
BT Goods | 41 886.00 | | 41 886.00 | 41 886.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 122 800.00 | | 122 800.00 | 122 800.00 |
CO Grand total (0 to V) | 564 931.00 | 114 142.00 | 450 788.00 | 564 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 16 579.00 | 16 579.00 | | 16 579.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 570.00 | -3 376.00 | | -21 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | -18 194.00 | | 7 897.00 |
DL TOTAL (I) | 122 615.00 | 114 718.00 | | 122 615.00 |
DU Loans and Debts from Credit Institutions (3) | 215 454.00 | 259 226.00 | | 215 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 4 667.00 | | 5 917.00 |
DX Trade payables and related accounts | 77 952.00 | 72 680.00 | | 77 952.00 |
DY Tax and social security liabilities | 28 722.00 | 20 560.00 | | 28 722.00 |
EA Other liabilities | 126.00 | 117.00 | | 126.00 |
EC TOTAL (IV) | 328 172.00 | 357 252.00 | | 328 172.00 |
EE Grand total (I to V) | 450 788.00 | 471 971.00 | | 450 788.00 |
EG Accrued income and payables due within one year | 157 431.00 | 142 140.00 | | 157 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 442 092.00 | | 40.00 | 442 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 442 131.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 40.00 | 2 092.00 |
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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 | 65 686.00 | 48 457.00 | | 65 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 686.00 | 48 457.00 | | 65 686.00 |
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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 | 77 952.00 | 77 952.00 | | 77 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 215 261.00 | 44 520.00 | 170 741.00 | 215 261.00 |
VI Group and Associates | 5 918.00 | 5 918.00 | | 5 918.00 |
VK Loans repaid during the year | 43 936.00 | | | 43 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 723.00 | 28 723.00 | | 28 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 016.00 | 29 885.00 | 2 131.00 | 32 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 173.00 | 157 432.00 | 170 741.00 | 328 173.00 |
