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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 54 032.00 | 53 160.00 | 872.00 | 54 032.00 |
AT Other tangible assets | 384 126.00 | 331 034.00 | 53 092.00 | 384 126.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 571 158.00 | 386 444.00 | 184 714.00 | 571 158.00 |
BT Goods | 123 595.00 | | 123 595.00 | 123 595.00 |
BX Customers and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 196 861.00 | | 196 861.00 | 196 861.00 |
CO Grand total (0 to V) | 768 019.00 | 386 444.00 | 381 575.00 | 768 019.00 |
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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 | 9 970.00 | | | 9 970.00 |
DH Retained earnings | | -31 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 41 950.00 | | 16 103.00 |
DL TOTAL (I) | 34 323.00 | 18 220.00 | | 34 323.00 |
DU Loans and Debts from Credit Institutions (3) | 58 180.00 | 28 375.00 | | 58 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 527.00 | 72 816.00 | | 33 527.00 |
DX Trade payables and related accounts | 192 137.00 | 224 218.00 | | 192 137.00 |
DY Tax and social security liabilities | 60 090.00 | 53 318.00 | | 60 090.00 |
EA Other liabilities | 3 317.00 | 2 737.00 | | 3 317.00 |
EC TOTAL (IV) | 347 251.00 | 381 463.00 | | 347 251.00 |
EE Grand total (I to V) | 381 575.00 | 399 684.00 | | 381 575.00 |
EG Accrued income and payables due within one year | 338 020.00 | 364 897.00 | | 338 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 993.00 | 28 375.00 | | 37 993.00 |
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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 | 549 981.00 | | 21 177.00 | 549 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 571 158.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 231.00 | | 21 177.00 | 419 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 369 279.00 | 17 165.00 | | 369 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 279.00 | 17 165.00 | | 369 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 566.00 | 16 566.00 | | 16 566.00 |
8B Suppliers and Related Accounts | 192 137.00 | 192 137.00 | | 192 137.00 |
8D Social Security and Other Social Organizations | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 30 940.00 | 30 940.00 | | 30 940.00 |
VG Loans with a maturity of up to one year at origin | 37 993.00 | 37 993.00 | | 37 993.00 |
VH Loans with a maturity of more than one year at origin | 20 187.00 | 10 956.00 | 9 231.00 | 20 187.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 973.00 | 20 973.00 | | 20 973.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 966.00 | 59 216.00 | 5 750.00 | 64 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 251.00 | 338 020.00 | 9 231.00 | 347 251.00 |
