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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 185 213.00 | 106 452.00 | 78 761.00 | 185 213.00 |
AT Other tangible assets | 297 699.00 | 120 477.00 | 177 223.00 | 297 699.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 808 066.00 | 226 929.00 | 581 136.00 | 808 066.00 |
BT Goods | 105 251.00 | | 105 251.00 | 105 251.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 29 259.00 | | 29 259.00 | 29 259.00 |
CF Cash and cash equivalents | 158 472.00 | | 158 472.00 | 158 472.00 |
CH Prepaid expenses | 25 173.00 | | 25 173.00 | 25 173.00 |
CJ TOTAL (II) | 324 145.00 | | 324 145.00 | 324 145.00 |
CO Grand total (0 to V) | 1 132 211.00 | 226 929.00 | 905 281.00 | 1 132 211.00 |
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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 | 387 573.00 | 386 107.00 | | 387 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 1 466.00 | | 1 418.00 |
DL TOTAL (I) | 397 241.00 | 395 823.00 | | 397 241.00 |
DU Loans and Debts from Credit Institutions (3) | 124 233.00 | 163 944.00 | | 124 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 658.00 | 96 247.00 | | 95 658.00 |
DX Trade payables and related accounts | 198 791.00 | 154 979.00 | | 198 791.00 |
DY Tax and social security liabilities | 85 585.00 | 62 423.00 | | 85 585.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 508 040.00 | 477 593.00 | | 508 040.00 |
EE Grand total (I to V) | 905 281.00 | 873 416.00 | | 905 281.00 |
EG Accrued income and payables due within one year | 423 844.00 | 353 422.00 | | 423 844.00 |
EI Including equity loans | 95 658.00 | | | 95 658.00 |
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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 | 809 511.00 | | 9 621.00 | 809 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 11 066.00 | 808 066.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 066.00 | 482 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 358.00 | | 9 621.00 | 484 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 196 871.00 | 41 125.00 | 11 066.00 | 196 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 871.00 | 41 125.00 | 11 066.00 | 196 871.00 |
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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 | 198 791.00 | 198 791.00 | | 198 791.00 |
8D Social Security and Other Social Organizations | 85 585.00 | 85 585.00 | | 85 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 742.00 | 98 742.00 | | 98 742.00 |
UX Other trade receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 124 233.00 | 40 036.00 | 84 197.00 | 124 233.00 |
VK Loans repaid during the year | 39 692.00 | | | 39 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 259.00 | 29 259.00 | | 29 259.00 |
VS Prepaid expenses | 25 173.00 | 25 173.00 | | 25 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 422.00 | 60 422.00 | | 60 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 040.00 | 423 844.00 | 84 197.00 | 508 040.00 |
