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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 405.00 | | 91 405.00 | 91 405.00 |
AP Buildings | 131 982.00 | 36 643.00 | 95 338.00 | 131 982.00 |
AR Technical installations, industrial equipment and tools | 95 463.00 | 51 823.00 | 43 640.00 | 95 463.00 |
AT Other tangible assets | 69 398.00 | 26 635.00 | 42 762.00 | 69 398.00 |
BJ TOTAL (I) | 388 248.00 | 115 102.00 | 273 145.00 | 388 248.00 |
BT Goods | 150 141.00 | | 150 141.00 | 150 141.00 |
BZ Other receivables | 189 062.00 | | 189 062.00 | 189 062.00 |
CF Cash and cash equivalents | 54 199.00 | | 54 199.00 | 54 199.00 |
CJ TOTAL (II) | 393 403.00 | | 393 403.00 | 393 403.00 |
CO Grand total (0 to V) | 781 651.00 | 115 102.00 | 666 549.00 | 781 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 59 106.00 | | | 59 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 098.00 | | | 106 098.00 |
DL TOTAL (I) | 166 525.00 | | | 166 525.00 |
DU Loans and Debts from Credit Institutions (3) | 383 826.00 | | | 383 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 51 778.00 | | | 51 778.00 |
DY Tax and social security liabilities | 64 093.00 | | | 64 093.00 |
EC TOTAL (IV) | 500 023.00 | | | 500 023.00 |
EE Grand total (I to V) | 666 549.00 | | | 666 549.00 |
EG Accrued income and payables due within one year | 164 809.00 | | | 164 809.00 |
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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 | 371 822.00 | | 44 578.00 | 371 822.00 |
I4 DECREASES Grand Total | | 28 152.00 | 388 249.00 | |
IO DECREASES Total including other intangible assets | | | 91 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 152.00 | 296 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 405.00 | | | 91 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 417.00 | | 44 578.00 | 280 417.00 |
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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 | 100 156.00 | 34 476.00 | 19 530.00 | 100 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 156.00 | 34 476.00 | 19 530.00 | 100 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 51 778.00 | 51 778.00 | | 51 778.00 |
8D Social Security and Other Social Organizations | 64 093.00 | 64 093.00 | | 64 093.00 |
UX Other trade receivables | 189 062.00 | 189 062.00 | | 189 062.00 |
VH Loans with a maturity of more than one year at origin | 383 827.00 | 48 612.00 | 292 449.00 | 383 827.00 |
VJ Loans taken out during the year | 219 477.00 | | | 219 477.00 |
VK Loans repaid during the year | 36 778.00 | | | 36 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 062.00 | 189 062.00 | | 189 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 024.00 | 164 809.00 | 292 449.00 | 500 024.00 |
