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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 188 462.00 | 177 390.00 | 11 072.00 | 188 462.00 |
AT Other tangible assets | 13 638.00 | 11 243.00 | 2 395.00 | 13 638.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 424 000.00 | 188 633.00 | 235 367.00 | 424 000.00 |
BT Goods | 76 926.00 | | 76 926.00 | 76 926.00 |
BX Customers and related accounts | 17 189.00 | | 17 189.00 | 17 189.00 |
BZ Other receivables | 33 043.00 | | 33 043.00 | 33 043.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 170 418.00 | | 170 418.00 | 170 418.00 |
CO Grand total (0 to V) | 594 417.00 | 188 633.00 | 405 784.00 | 594 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | | | 28 170.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 199 387.00 | | | 199 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | | | -3 105.00 |
DL TOTAL (I) | 235 606.00 | | | 235 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 116 806.00 | | | 116 806.00 |
DY Tax and social security liabilities | 53 192.00 | | | 53 192.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 170 179.00 | | | 170 179.00 |
EE Grand total (I to V) | 405 784.00 | | | 405 784.00 |
EG Accrued income and payables due within one year | 170 179.00 | | | 170 179.00 |
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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 | 424 000.00 | | | 424 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 424 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 100.00 | | | 202 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 181 710.00 | 6 923.00 | | 181 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 710.00 | 6 923.00 | | 181 710.00 |
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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 | 116 806.00 | 116 806.00 | | 116 806.00 |
8D Social Security and Other Social Organizations | 53 192.00 | 53 192.00 | | 53 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 17 189.00 | 17 189.00 | | 17 189.00 |
VP Miscellaneous | 33 043.00 | 33 043.00 | | 33 043.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 662.00 | 54 762.00 | 11 900.00 | 66 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 179.00 | 170 179.00 | | 170 179.00 |
