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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 158 235.00 | 78 729.00 | 79 506.00 | 158 235.00 |
AT Other tangible assets | 58 165.00 | 28 989.00 | 29 176.00 | 58 165.00 |
BJ TOTAL (I) | 431 400.00 | 107 719.00 | 323 681.00 | 431 400.00 |
BT Goods | 76 654.00 | | 76 654.00 | 76 654.00 |
BX Customers and related accounts | 5 787.00 | | 5 787.00 | 5 787.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 91 145.00 | | 91 145.00 | 91 145.00 |
CO Grand total (0 to V) | 522 545.00 | 107 719.00 | 414 826.00 | 522 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 665.00 | 37 665.00 | | 37 665.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DG Other reserves | 42 193.00 | 79 375.00 | | 42 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 300.00 | -37 182.00 | | -21 300.00 |
DL TOTAL (I) | 62 415.00 | 83 715.00 | | 62 415.00 |
DU Loans and Debts from Credit Institutions (3) | 250 470.00 | 290 943.00 | | 250 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 5 018.00 | | 385.00 |
DX Trade payables and related accounts | 79 527.00 | 60 272.00 | | 79 527.00 |
DY Tax and social security liabilities | 22 005.00 | 21 530.00 | | 22 005.00 |
EA Other liabilities | 26.00 | 9.00 | | 26.00 |
EC TOTAL (IV) | 352 411.00 | 377 771.00 | | 352 411.00 |
EE Grand total (I to V) | 414 826.00 | 461 486.00 | | 414 826.00 |
EG Accrued income and payables due within one year | 136 144.00 | 122 640.00 | | 136 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 528.00 | 3 946.00 | | 2 528.00 |
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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 | 431 400.00 | | | 431 400.00 |
I4 DECREASES Grand Total | | | 431 400.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 400.00 | | | 216 400.00 |
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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 | 57 185.00 | 50 534.00 | | 57 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 185.00 | 50 534.00 | | 57 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 527.00 | 79 527.00 | | 79 527.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 247 326.00 | 31 866.00 | 194 806.00 | 247 326.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 39 595.00 | | | 39 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 12 876.00 | | 12 876.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 795.00 | 136 336.00 | 194 806.00 | 351 795.00 |
