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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 42 750.00 | 40 301.00 | 2 448.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 108 785.00 | 104 098.00 | 4 687.00 | 108 785.00 |
AT Other tangible assets | 253 166.00 | 148 328.00 | 104 838.00 | 253 166.00 |
BJ TOTAL (I) | 634 702.00 | 292 728.00 | 341 973.00 | 634 702.00 |
BT Goods | 178 748.00 | | 178 748.00 | 178 748.00 |
BX Customers and related accounts | 15 444.00 | | 15 444.00 | 15 444.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 311 007.00 | | 311 007.00 | 311 007.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 528 609.00 | | 528 609.00 | 528 609.00 |
CO Grand total (0 to V) | 1 163 312.00 | 292 728.00 | 870 583.00 | 1 163 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 193 471.00 | | | 193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 307 666.00 | | | 307 666.00 |
DU Loans and Debts from Credit Institutions (3) | 37 947.00 | | | 37 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 460.00 | | | 149 460.00 |
DX Trade payables and related accounts | 252 397.00 | | | 252 397.00 |
DY Tax and social security liabilities | 122 924.00 | | | 122 924.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 562 917.00 | | | 562 917.00 |
EE Grand total (I to V) | 870 583.00 | | | 870 583.00 |
EG Accrued income and payables due within one year | 541 869.00 | | | 541 869.00 |
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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 | 575 430.00 | | 59 273.00 | 575 430.00 |
I4 DECREASES Grand Total | | | 634 702.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 430.00 | | 59 273.00 | 345 430.00 |
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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 | 253 247.00 | 39 481.00 | | 253 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 247.00 | 39 481.00 | | 253 247.00 |
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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 | 252 397.00 | 252 397.00 | | 252 397.00 |
8D Social Security and Other Social Organizations | 122 925.00 | 122 925.00 | | 122 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 15 444.00 | 15 444.00 | | 15 444.00 |
VH Loans with a maturity of more than one year at origin | 37 948.00 | 16 900.00 | 21 048.00 | 37 948.00 |
VI Group and Associates | 149 460.00 | 149 460.00 | | 149 460.00 |
VJ Loans taken out during the year | 50 726.00 | | | 50 726.00 |
VK Loans repaid during the year | 58 818.00 | | | 58 818.00 |
VP Miscellaneous | 12 767.00 | 12 767.00 | | 12 767.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 854.00 | 38 854.00 | | 38 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 917.00 | 541 869.00 | 21 048.00 | 562 917.00 |
