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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 306 150.00 | 109 214.00 | 196 936.00 | 306 150.00 |
AT Other tangible assets | 15 334.00 | 7 179.00 | 8 154.00 | 15 334.00 |
BJ TOTAL (I) | 471 483.00 | 116 393.00 | 355 090.00 | 471 483.00 |
BT Goods | 117 297.00 | | 117 297.00 | 117 297.00 |
BX Customers and related accounts | 5 822.00 | | 5 822.00 | 5 822.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 232 885.00 | | 232 885.00 | 232 885.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 376 000.00 | | 376 000.00 | 376 000.00 |
CO Grand total (0 to V) | 847 484.00 | 116 393.00 | 731 090.00 | 847 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 3 300.00 | 300.00 | | 3 300.00 |
DG Other reserves | 248 899.00 | 194 699.00 | | 248 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 57 200.00 | | 14 172.00 |
DL TOTAL (I) | 331 381.00 | 317 209.00 | | 331 381.00 |
DU Loans and Debts from Credit Institutions (3) | 190 225.00 | 249 723.00 | | 190 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 684.00 | 161.00 | | 45 684.00 |
DX Trade payables and related accounts | 93 893.00 | 111 498.00 | | 93 893.00 |
DY Tax and social security liabilities | 69 907.00 | 106 339.00 | | 69 907.00 |
EC TOTAL (IV) | 399 709.00 | 467 721.00 | | 399 709.00 |
EE Grand total (I to V) | 731 090.00 | 784 931.00 | | 731 090.00 |
EG Accrued income and payables due within one year | 130 411.00 | 190 164.00 | | 130 411.00 |
EI Including equity loans | 45 684.00 | | | 45 684.00 |
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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 | 467 541.00 | | 8 692.00 | 467 541.00 |
I4 DECREASES Grand Total | | 4 750.00 | 471 483.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 321 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 541.00 | | 8 692.00 | 317 541.00 |
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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 | 53 135.00 | 64 623.00 | 1 364.00 | 53 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 135.00 | 64 623.00 | 1 364.00 | 53 135.00 |
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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 | 93 893.00 | 93 893.00 | | 93 893.00 |
8D Social Security and Other Social Organizations | 69 907.00 | 69 907.00 | | 69 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 684.00 | 45 684.00 | | 45 684.00 |
UX Other trade receivables | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 190 225.00 | 59 814.00 | 130 411.00 | 190 225.00 |
VK Loans repaid during the year | 59 479.00 | | | 59 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 709.00 | 269 298.00 | 130 411.00 | 399 709.00 |
