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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 42 750.00 | 41 001.00 | 1 748.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 110 132.00 | 106 935.00 | 3 197.00 | 110 132.00 |
AT Other tangible assets | 247 539.00 | 174 379.00 | 73 160.00 | 247 539.00 |
BJ TOTAL (I) | 630 422.00 | 322 317.00 | 308 105.00 | 630 422.00 |
BT Goods | 250 037.00 | | 250 037.00 | 250 037.00 |
BX Customers and related accounts | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CF Cash and cash equivalents | 158 712.00 | | 158 712.00 | 158 712.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 447 948.00 | | 447 948.00 | 447 948.00 |
CO Grand total (0 to V) | 1 078 370.00 | 322 317.00 | 756 053.00 | 1 078 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 198 829.00 | | | 198 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | | | -398.00 |
DL TOTAL (I) | 309 531.00 | | | 309 531.00 |
DU Loans and Debts from Credit Institutions (3) | 13 163.00 | | | 13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 460.00 | | | 95 460.00 |
DX Trade payables and related accounts | 244 107.00 | | | 244 107.00 |
DY Tax and social security liabilities | 91 575.00 | | | 91 575.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 446 521.00 | | | 446 521.00 |
EE Grand total (I to V) | 756 053.00 | | | 756 053.00 |
EG Accrued income and payables due within one year | 445 818.00 | | | 445 818.00 |
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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 | 628 235.00 | | 2 188.00 | 628 235.00 |
I4 DECREASES Grand Total | | | 630 422.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 235.00 | | 2 188.00 | 398 235.00 |
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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 | 297 718.00 | 24 600.00 | | 297 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 718.00 | 24 600.00 | | 297 718.00 |
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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 | 244 108.00 | 244 108.00 | | 244 108.00 |
8D Social Security and Other Social Organizations | 91 575.00 | 91 575.00 | | 91 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 675.00 | 97 675.00 | | 97 675.00 |
UX Other trade receivables | 15 218.00 | 15 218.00 | | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 13 164.00 | 12 461.00 | 703.00 | 13 164.00 |
VK Loans repaid during the year | 25 312.00 | | | 25 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 198.00 | 39 198.00 | | 39 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 522.00 | 445 819.00 | 703.00 | 446 522.00 |
