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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 191 374.00 | 183 212.00 | 8 162.00 | 191 374.00 |
AT Other tangible assets | 13 638.00 | 12 247.00 | 1 391.00 | 13 638.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 419 312.00 | 195 459.00 | 223 853.00 | 419 312.00 |
BT Goods | 81 837.00 | | 81 837.00 | 81 837.00 |
BX Customers and related accounts | 6 506.00 | | 6 506.00 | 6 506.00 |
BZ Other receivables | 36 710.00 | | 36 710.00 | 36 710.00 |
CF Cash and cash equivalents | 33 421.00 | | 33 421.00 | 33 421.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 160 550.00 | | 160 550.00 | 160 550.00 |
CO Grand total (0 to V) | 579 862.00 | 195 459.00 | 384 403.00 | 579 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 196 282.00 | 199 387.00 | | 196 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 103.00 | -3 105.00 | | -31 103.00 |
DL TOTAL (I) | 204 502.00 | 235 606.00 | | 204 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 36.00 | | 3.00 |
DX Trade payables and related accounts | 131 851.00 | 116 806.00 | | 131 851.00 |
DY Tax and social security liabilities | 48 046.00 | 53 192.00 | | 48 046.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 179 901.00 | 170 179.00 | | 179 901.00 |
EE Grand total (I to V) | 384 403.00 | 405 784.00 | | 384 403.00 |
EG Accrued income and payables due within one year | 179 901.00 | 170 179.00 | | 179 901.00 |
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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 | 424 000.00 | | 2 913.00 | 424 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 419 312.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 100.00 | | 2 913.00 | 202 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 188 633.00 | 6 826.00 | | 188 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 633.00 | 6 826.00 | | 188 633.00 |
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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 | 131 851.00 | 131 851.00 | | 131 851.00 |
8D Social Security and Other Social Organizations | 48 046.00 | 48 046.00 | | 48 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 710.00 | 36 710.00 | | 36 710.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 592.00 | 45 292.00 | 4 300.00 | 49 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 901.00 | 179 901.00 | | 179 901.00 |
