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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 99 087.00 | 2 617.00 | 96 470.00 | 99 087.00 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 848.00 | 10 531.00 | 11 379.00 |
AT Other tangible assets | 148 449.00 | 6 449.00 | 141 999.00 | 148 449.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 283 080.00 | 9 914.00 | 273 165.00 | 283 080.00 |
BT Goods | 44 803.00 | | 44 803.00 | 44 803.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 53 570.00 | | 53 570.00 | 53 570.00 |
CF Cash and cash equivalents | 153 055.00 | | 153 055.00 | 153 055.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 258 269.00 | | 258 269.00 | 258 269.00 |
CO Grand total (0 to V) | 541 349.00 | 9 914.00 | 531 434.00 | 541 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 495.00 | 7 500.00 | | 116 495.00 |
DB Share, merger, contribution premiums, etc. | 12 361.00 | | | 12 361.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276.00 | 38 430.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | 40 596.00 | | 23 971.00 |
DL TOTAL (I) | 153 853.00 | 87 276.00 | | 153 853.00 |
DU Loans and Debts from Credit Institutions (3) | 198 475.00 | 133.00 | | 198 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 89.00 | | 148.00 |
DX Trade payables and related accounts | 91 127.00 | 81 200.00 | | 91 127.00 |
DY Tax and social security liabilities | 31 798.00 | 35 878.00 | | 31 798.00 |
DZ Fixed asset liabilities and related accounts | 55 669.00 | | | 55 669.00 |
EA Other liabilities | 365.00 | 3 462.00 | | 365.00 |
EC TOTAL (IV) | 377 581.00 | 120 762.00 | | 377 581.00 |
EE Grand total (I to V) | 531 434.00 | 208 038.00 | | 531 434.00 |
EG Accrued income and payables due within one year | 377 581.00 | 120 762.00 | | 377 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 715.00 | | | 24 715.00 |
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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 | 7 500.00 | | 283 080.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 4 166.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 283 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 4 166.00 | 7 500.00 |
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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 | | 9 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 914.00 | | |
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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 | 91 127.00 | 91 127.00 | | 91 127.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 669.00 | 55 669.00 | | 55 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 24 715.00 | 24 715.00 | | 24 715.00 |
VH Loans with a maturity of more than one year at origin | 173 759.00 | 173 759.00 | | 173 759.00 |
VJ Loans taken out during the year | 173 759.00 | | | 173 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 570.00 | 53 570.00 | | 53 570.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 577.00 | 60 411.00 | 4 166.00 | 64 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 581.00 | 377 581.00 | | 377 581.00 |
