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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 49 136.00 | 4 445.00 | 44 690.00 | 49 136.00 |
AR Technical installations, industrial equipment and tools | 66 439.00 | 62 764.00 | 3 675.00 | 66 439.00 |
AT Other tangible assets | 197 241.00 | 170 495.00 | 26 746.00 | 197 241.00 |
BJ TOTAL (I) | 498 681.00 | 233 259.00 | 265 422.00 | 498 681.00 |
BT Goods | 104 355.00 | | 104 355.00 | 104 355.00 |
BX Customers and related accounts | 16 331.00 | | 16 331.00 | 16 331.00 |
BZ Other receivables | 29 262.00 | | 29 262.00 | 29 262.00 |
CF Cash and cash equivalents | 154 056.00 | | 154 056.00 | 154 056.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 313 293.00 | | 313 293.00 | 313 293.00 |
CO Grand total (0 to V) | 811 974.00 | 233 259.00 | 578 715.00 | 811 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 793.00 | 164 936.00 | | 238 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | 73 858.00 | | 30 115.00 |
DL TOTAL (I) | 277 158.00 | 247 043.00 | | 277 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 20 000.00 | | 21 250.00 |
DX Trade payables and related accounts | 195 377.00 | 237 781.00 | | 195 377.00 |
DY Tax and social security liabilities | 84 752.00 | 92 401.00 | | 84 752.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | | | 914.00 |
EA Other liabilities | 178.00 | 157.00 | | 178.00 |
EC TOTAL (IV) | 301 556.00 | 404 634.00 | | 301 556.00 |
EE Grand total (I to V) | 578 715.00 | 651 677.00 | | 578 715.00 |
EG Accrued income and payables due within one year | 301 556.00 | 350 443.00 | | 301 556.00 |
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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 | 526 389.00 | | | 526 389.00 |
I4 DECREASES Grand Total | | 27 708.00 | 498 681.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 708.00 | 263 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 389.00 | | | 291 389.00 |
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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 | 235 145.00 | 25 822.00 | 27 708.00 | 235 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 145.00 | 25 822.00 | 27 708.00 | 235 145.00 |
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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 | 195 377.00 | 195 377.00 | | 195 377.00 |
8D Social Security and Other Social Organizations | 84 752.00 | 84 752.00 | | 84 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
UX Other trade receivables | 16 331.00 | 16 331.00 | | 16 331.00 |
VH Loans with a maturity of more than one year at origin | 145 312.00 | 24 205.00 | 97 594.00 | 145 312.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 54 191.00 | | | 54 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 262.00 | 29 262.00 | | 29 262.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 882.00 | 54 882.00 | | 54 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 556.00 | 301 556.00 | | 301 556.00 |
