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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 11 261.00 | 6 538.00 | 4 723.00 | 11 261.00 |
AT Other tangible assets | 124 935.00 | 33 777.00 | 91 159.00 | 124 935.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 275 436.00 | 40 314.00 | 235 122.00 | 275 436.00 |
BT Goods | 62 740.00 | | 62 740.00 | 62 740.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 133 814.00 | | 133 814.00 | 133 814.00 |
CO Grand total (0 to V) | 409 250.00 | 40 314.00 | 368 936.00 | 409 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 045.00 | 82 045.00 | | 82 045.00 |
DB Share, merger, contribution premiums, etc. | 12 282.00 | 12 282.00 | | 12 282.00 |
DD Legal reserve (1) | 445.00 | 200.00 | | 445.00 |
DG Other reserves | 51 258.00 | 46 621.00 | | 51 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 4 883.00 | | 256.00 |
DL TOTAL (I) | 146 286.00 | 146 030.00 | | 146 286.00 |
DU Loans and Debts from Credit Institutions (3) | 125 273.00 | 149 236.00 | | 125 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 9 567.00 | | 8 643.00 |
DX Trade payables and related accounts | 63 027.00 | 51 088.00 | | 63 027.00 |
DY Tax and social security liabilities | 24 481.00 | 29 537.00 | | 24 481.00 |
EA Other liabilities | 1 226.00 | 1 223.00 | | 1 226.00 |
EC TOTAL (IV) | 222 650.00 | 240 651.00 | | 222 650.00 |
EE Grand total (I to V) | 368 936.00 | 386 682.00 | | 368 936.00 |
EG Accrued income and payables due within one year | 102 206.00 | 125 188.00 | | 102 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | | | 1 187.00 |
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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 | 274 240.00 | | 1 197.00 | 274 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 275 436.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | 1 197.00 | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 17 144.00 | 23 170.00 | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 144.00 | 23 170.00 | | 17 144.00 |
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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 | 63 027.00 | 63 027.00 | | 63 027.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 18 654.00 | 18 654.00 | | 18 654.00 |
VH Loans with a maturity of more than one year at origin | 125 273.00 | 23 067.00 | 94 190.00 | 125 273.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VK Loans repaid during the year | 22 760.00 | | | 22 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 135.00 | 27 895.00 | 4 240.00 | 32 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 650.00 | 120 444.00 | 94 190.00 | 222 650.00 |
