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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 71 195.00 | 27 174.00 | 44 021.00 | 71 195.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 6 263.00 | 6 059.00 | 12 322.00 |
AT Other tangible assets | 142 481.00 | 46 242.00 | 96 238.00 | 142 481.00 |
BJ TOTAL (I) | 295 999.00 | 79 681.00 | 216 318.00 | 295 999.00 |
BT Goods | 60 777.00 | | 60 777.00 | 60 777.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 166 081.00 | | 166 081.00 | 166 081.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 262 602.00 | | 262 602.00 | 262 602.00 |
CO Grand total (0 to V) | 558 602.00 | 79 681.00 | 478 920.00 | 558 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 104 010.00 | | | 104 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 725.00 | | | 19 725.00 |
DL TOTAL (I) | 125 936.00 | | | 125 936.00 |
DU Loans and Debts from Credit Institutions (3) | 222 401.00 | | | 222 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 75 630.00 | | | 75 630.00 |
DY Tax and social security liabilities | 41 096.00 | | | 41 096.00 |
DZ Fixed asset liabilities and related accounts | 6 899.00 | | | 6 899.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 352 984.00 | | | 352 984.00 |
EE Grand total (I to V) | 478 920.00 | | | 478 920.00 |
EG Accrued income and payables due within one year | 163 756.00 | | | 163 756.00 |
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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 | 217 105.00 | | 97 353.00 | 217 105.00 |
I4 DECREASES Grand Total | | 18 458.00 | 296 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 458.00 | 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 105.00 | | 97 353.00 | 147 105.00 |
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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 | 69 730.00 | 28 409.00 | 18 458.00 | 69 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 730.00 | 28 409.00 | 18 458.00 | 69 730.00 |
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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 | 75 631.00 | 75 631.00 | | 75 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
UX Other trade receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 222 045.00 | 32 817.00 | 130 466.00 | 222 045.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 120 408.00 | | | 120 408.00 |
VP Miscellaneous | 26 561.00 | 26 561.00 | | 26 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 097.00 | 41 097.00 | | 41 097.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 744.00 | 35 744.00 | | 35 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 985.00 | 163 756.00 | 130 466.00 | 352 985.00 |
