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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 62 164.00 | 43 451.00 | 18 713.00 | 62 164.00 |
AT Other tangible assets | 239 326.00 | 127 692.00 | 111 634.00 | 239 326.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 601 541.00 | 171 143.00 | 430 397.00 | 601 541.00 |
BT Goods | 190 757.00 | | 190 757.00 | 190 757.00 |
BX Customers and related accounts | 32 326.00 | | 32 326.00 | 32 326.00 |
BZ Other receivables | 37 711.00 | | 37 711.00 | 37 711.00 |
CF Cash and cash equivalents | 142 368.00 | | 142 368.00 | 142 368.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 417 968.00 | | 417 968.00 | 417 968.00 |
CO Grand total (0 to V) | 1 019 509.00 | 171 143.00 | 848 365.00 | 1 019 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | 90 990.00 | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 22 680.00 | 22 680.00 | | 22 680.00 |
DD Legal reserve (1) | 6 588.00 | 3 594.00 | | 6 588.00 |
DG Other reserves | 121 394.00 | 64 511.00 | | 121 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 808.00 | 59 876.00 | | 58 808.00 |
DL TOTAL (I) | 300 460.00 | 241 652.00 | | 300 460.00 |
DU Loans and Debts from Credit Institutions (3) | 254 493.00 | 325 632.00 | | 254 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 26 250.00 | | 12 501.00 |
DX Trade payables and related accounts | 212 054.00 | 206 476.00 | | 212 054.00 |
DY Tax and social security liabilities | 68 698.00 | 78 196.00 | | 68 698.00 |
EA Other liabilities | 159.00 | 330.00 | | 159.00 |
EC TOTAL (IV) | 547 905.00 | 636 885.00 | | 547 905.00 |
EE Grand total (I to V) | 848 365.00 | 878 537.00 | | 848 365.00 |
EG Accrued income and payables due within one year | 365 991.00 | 383 255.00 | | 365 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 763.00 | | 772.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 490.00 | | | 301 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 124 173.00 | 46 970.00 | | 124 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 173.00 | 46 970.00 | | 124 173.00 |
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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 | 212 054.00 | 212 054.00 | | 212 054.00 |
8D Social Security and Other Social Organizations | 68 698.00 | 68 698.00 | | 68 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 32 326.00 | 32 326.00 | | 32 326.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 253 720.00 | 71 806.00 | 181 914.00 | 253 720.00 |
VI Group and Associates | 12 501.00 | 12 501.00 | | 12 501.00 |
VK Loans repaid during the year | 71 123.00 | | | 71 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VS Prepaid expenses | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 894.00 | 84 843.00 | 50.00 | 84 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 905.00 | 365 991.00 | 181 914.00 | 547 905.00 |
