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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 104 602.00 | 20 335.00 | 84 267.00 | 104 602.00 |
AT Other tangible assets | 488 024.00 | 68 802.00 | 419 222.00 | 488 024.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 862 626.00 | 89 137.00 | 773 489.00 | 862 626.00 |
BT Goods | 118 589.00 | | 118 589.00 | 118 589.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 131 309.00 | | 131 309.00 | 131 309.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 284 599.00 | | 284 599.00 | 284 599.00 |
CO Grand total (0 to V) | 1 147 225.00 | 89 137.00 | 1 058 088.00 | 1 147 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 160.00 | 146 160.00 | | 146 160.00 |
DB Share, merger, contribution premiums, etc. | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 14 616.00 | 14 616.00 | | 14 616.00 |
DG Other reserves | 94 219.00 | 84 222.00 | | 94 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 039.00 | 9 997.00 | | 22 039.00 |
DL TOTAL (I) | 309 164.00 | 287 125.00 | | 309 164.00 |
DU Loans and Debts from Credit Institutions (3) | 498 855.00 | 581 362.00 | | 498 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 11 411.00 | | 5 127.00 |
DX Trade payables and related accounts | 176 903.00 | 143 072.00 | | 176 903.00 |
DY Tax and social security liabilities | 59 056.00 | 52 027.00 | | 59 056.00 |
DZ Fixed asset liabilities and related accounts | 8 982.00 | 7 784.00 | | 8 982.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 748 924.00 | 795 704.00 | | 748 924.00 |
EE Grand total (I to V) | 1 058 088.00 | 1 082 829.00 | | 1 058 088.00 |
EG Accrued income and payables due within one year | 416 100.00 | 296 849.00 | | 416 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
EI Including equity loans | 5 127.00 | | | 5 127.00 |
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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 | 838 504.00 | | 24 121.00 | 838 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 862 626.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 504.00 | | 24 121.00 | 568 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 20 808.00 | 68 329.00 | | 20 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 808.00 | 68 329.00 | | 20 808.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8B Suppliers and Related Accounts | 176 903.00 | 176 903.00 | | 176 903.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 498 855.00 | 82 755.00 | 335 189.00 | 498 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
VS Prepaid expenses | 17 137.00 | 17 137.00 | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 702.00 | 34 702.00 | 15 000.00 | 49 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 924.00 | 332 824.00 | 335 189.00 | 748 924.00 |
