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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 10 790.00 | 10 718.00 | 72.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 100 576.00 | 97 548.00 | 3 028.00 | 100 576.00 |
AT Other tangible assets | 127 051.00 | 124 893.00 | 2 158.00 | 127 051.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 476 436.00 | 233 159.00 | 243 277.00 | 476 436.00 |
BT Goods | 75 063.00 | | 75 063.00 | 75 063.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 109 847.00 | | 109 847.00 | 109 847.00 |
CO Grand total (0 to V) | 586 283.00 | 233 159.00 | 353 124.00 | 586 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DD Legal reserve (1) | 4 150.00 | 3 150.00 | | 4 150.00 |
DG Other reserves | 30 548.00 | 13 016.00 | | 30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 183.00 | 18 532.00 | | -13 183.00 |
DL TOTAL (I) | 123 615.00 | 136 798.00 | | 123 615.00 |
DU Loans and Debts from Credit Institutions (3) | 42 557.00 | 44 108.00 | | 42 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 6 541.00 | | 8 051.00 |
DX Trade payables and related accounts | 141 579.00 | 131 778.00 | | 141 579.00 |
DY Tax and social security liabilities | 32 271.00 | 28 602.00 | | 32 271.00 |
EA Other liabilities | 5 051.00 | 6 285.00 | | 5 051.00 |
EC TOTAL (IV) | 229 509.00 | 217 314.00 | | 229 509.00 |
EE Grand total (I to V) | 353 124.00 | 354 112.00 | | 353 124.00 |
EG Accrued income and payables due within one year | 229 509.00 | 217 314.00 | | 229 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 557.00 | 44 108.00 | | 42 557.00 |
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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 | 477 158.00 | | 75.00 | 477 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | 798.00 | 476 436.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 238 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 215.00 | | | 239 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | 75.00 | 6 944.00 |
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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 | 225 729.00 | 8 227.00 | 798.00 | 225 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 729.00 | 8 227.00 | 798.00 | 225 729.00 |
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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 | 141 579.00 | 141 579.00 | | 141 579.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 42 557.00 | 42 557.00 | | 42 557.00 |
VP Miscellaneous | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 956.00 | 18 937.00 | 7 019.00 | 25 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 509.00 | 229 509.00 | | 229 509.00 |
