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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 126 306.00 | 20 339.00 | 105 967.00 | 126 306.00 |
AT Other tangible assets | 19 713.00 | 3 811.00 | 15 902.00 | 19 713.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 210 942.00 | 24 151.00 | 186 791.00 | 210 942.00 |
BT Goods | 92 240.00 | | 92 240.00 | 92 240.00 |
BX Customers and related accounts | 11 099.00 | | 11 099.00 | 11 099.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CF Cash and cash equivalents | 92 834.00 | | 92 834.00 | 92 834.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 225 739.00 | | 225 739.00 | 225 739.00 |
CO Grand total (0 to V) | 436 682.00 | 24 151.00 | 412 531.00 | 436 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 364.00 | | | 28 364.00 |
DB Share, merger, contribution premiums, etc. | 526.00 | | | 526.00 |
DD Legal reserve (1) | 719.00 | | | 719.00 |
DH Retained earnings | -20 263.00 | | | -20 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 28 437.00 | | | 28 437.00 |
DU Loans and Debts from Credit Institutions (3) | 184 204.00 | | | 184 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 842.00 | | | 36 842.00 |
DX Trade payables and related accounts | 127 066.00 | | | 127 066.00 |
DY Tax and social security liabilities | 35 758.00 | | | 35 758.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 384 093.00 | | | 384 093.00 |
EE Grand total (I to V) | 412 530.00 | | | 412 530.00 |
EG Accrued income and payables due within one year | 230 611.00 | | | 230 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 123 860.00 | | 89 493.00 | 123 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 210 943.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 146 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 360.00 | | 86 070.00 | 62 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 423.00 | |
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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 | 1 330.00 | 25 231.00 | 2 410.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 25 231.00 | 2 410.00 | 1 330.00 |
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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 | 127 066.00 | 127 066.00 | | 127 066.00 |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | | 35 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
UX Other trade receivables | 11 099.00 | 11 099.00 | | 11 099.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 183 731.00 | 30 249.00 | 122 447.00 | 183 731.00 |
VI Group and Associates | 36 843.00 | 36 843.00 | | 36 843.00 |
VJ Loans taken out during the year | 85 737.00 | | | 85 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 088.00 | 40 665.00 | 3 423.00 | 44 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 093.00 | 230 612.00 | 122 447.00 | 384 093.00 |
