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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 45 129.00 | 45 129.00 | | 45 129.00 |
AR Technical installations, industrial equipment and tools | 17 585.00 | 10 808.00 | 6 777.00 | 17 585.00 |
AT Other tangible assets | 512 528.00 | 430 818.00 | 81 710.00 | 512 528.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 707 595.00 | 486 756.00 | 220 839.00 | 707 595.00 |
BT Goods | 567 423.00 | | 567 423.00 | 567 423.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 81 833.00 | | 81 833.00 | 81 833.00 |
CF Cash and cash equivalents | 66 241.00 | | 66 241.00 | 66 241.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 717 753.00 | | 717 753.00 | 717 753.00 |
CO Grand total (0 to V) | 1 425 348.00 | 486 756.00 | 938 592.00 | 1 425 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 29 564.00 | 29 564.00 | | 29 564.00 |
DH Retained earnings | -363 980.00 | -273 424.00 | | -363 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 636.00 | -90 556.00 | | -44 636.00 |
DL TOTAL (I) | 70 948.00 | 115 584.00 | | 70 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 189.00 | 200 248.00 | | 155 189.00 |
DX Trade payables and related accounts | 641 218.00 | 416 689.00 | | 641 218.00 |
DY Tax and social security liabilities | 71 237.00 | 80 319.00 | | 71 237.00 |
EC TOTAL (IV) | 867 644.00 | 697 256.00 | | 867 644.00 |
EE Grand total (I to V) | 938 592.00 | 812 840.00 | | 938 592.00 |
EG Accrued income and payables due within one year | 867 644.00 | 697 256.00 | | 867 644.00 |
EI Including equity loans | 155 189.00 | | | 155 189.00 |
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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 | 651 484.00 | | 56 111.00 | 651 484.00 |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 131.00 | | 56 111.00 | 519 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 030.00 | | | 50 030.00 |
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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 | 472 316.00 | 14 440.00 | | 472 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 316.00 | 14 440.00 | | 472 316.00 |
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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 | 641 218.00 | 641 218.00 | | 641 218.00 |
8D Social Security and Other Social Organizations | 71 237.00 | 71 237.00 | | 71 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 189.00 | 155 189.00 | | 155 189.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 200 248.00 | 200 248.00 | | 200 248.00 |
VP Miscellaneous | 61 898.00 | 61 898.00 | | 61 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 319.00 | 80 319.00 | | 80 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 833.00 | 81 833.00 | | 81 833.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 119.00 | 84 089.00 | 50 030.00 | 134 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 644.00 | 867 644.00 | | 867 644.00 |
