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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 573.00 | 21 161.00 | 55 411.00 | 76 573.00 |
AT Other tangible assets | 192 857.00 | 39 891.00 | 152 965.00 | 192 857.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 436 930.00 | 61 053.00 | 375 876.00 | 436 930.00 |
BT Goods | 97 109.00 | | 97 109.00 | 97 109.00 |
BX Customers and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 159 663.00 | | 159 663.00 | 159 663.00 |
CO Grand total (0 to V) | 596 593.00 | 61 053.00 | 535 540.00 | 596 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 440.00 | | | 100 440.00 |
DB Share, merger, contribution premiums, etc. | 8 050.00 | | | 8 050.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -26 368.00 | | | -26 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 181.00 | | | -54 181.00 |
DL TOTAL (I) | 28 139.00 | | | 28 139.00 |
DU Loans and Debts from Credit Institutions (3) | 359 693.00 | | | 359 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | | | 4 185.00 |
DX Trade payables and related accounts | 116 986.00 | | | 116 986.00 |
DY Tax and social security liabilities | 26 449.00 | | | 26 449.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 507 400.00 | | | 507 400.00 |
EE Grand total (I to V) | 535 540.00 | | | 535 540.00 |
EG Accrued income and payables due within one year | 206 894.00 | | | 206 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 431 669.00 | | 5 261.00 | 431 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 436 930.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 169.00 | | 5 261.00 | 264 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 16 412.00 | 44 642.00 | | 16 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 412.00 | 44 642.00 | | 16 412.00 |
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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 | 116 986.00 | 116 986.00 | | 116 986.00 |
8D Social Security and Other Social Organizations | 26 449.00 | 26 449.00 | | 26 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 359 603.00 | 59 098.00 | 239 620.00 | 359 603.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 58 556.00 | | | 58 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 357.00 | 22 857.00 | 7 500.00 | 30 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 400.00 | 206 895.00 | 239 620.00 | 507 400.00 |
