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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 53 899.00 | 53 400.00 | 498.00 | 53 899.00 |
AT Other tangible assets | 294 214.00 | 259 617.00 | 34 597.00 | 294 214.00 |
BF Loans | 8 000.00 | | 800.00 | 8 000.00 |
BH Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
BJ TOTAL (I) | 625 918.00 | 313 017.00 | 313 700.00 | 625 918.00 |
BT Goods | 233 816.00 | | 233 816.00 | 233 816.00 |
BX Customers and related accounts | 9 821.00 | | 9 821.00 | 9 821.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 81 305.00 | | 81 305.00 | 81 305.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 345 241.00 | | 345 241.00 | 345 241.00 |
CO Grand total (0 to V) | 971 159.00 | 313 017.00 | 658 941.00 | 971 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 480.00 | | | 148 480.00 |
DB Share, merger, contribution premiums, etc. | 18 810.00 | | | 18 810.00 |
DD Legal reserve (1) | 14 848.00 | | | 14 848.00 |
DG Other reserves | 107 528.00 | | | 107 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 210.00 | | | 46 210.00 |
DL TOTAL (I) | 335 877.00 | | | 335 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 250.00 | | | 49 250.00 |
DX Trade payables and related accounts | 220 725.00 | | | 220 725.00 |
DY Tax and social security liabilities | 52 815.00 | | | 52 815.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 323 064.00 | | | 323 064.00 |
EE Grand total (I to V) | 658 941.00 | | | 658 941.00 |
EG Accrued income and payables due within one year | 323 064.00 | | | 323 064.00 |
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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 | 625 918.00 | | | 625 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 805.00 | |
I4 DECREASES Grand Total | | | 625 918.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 113.00 | | | 348 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 805.00 | | | 17 805.00 |
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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 | 276 666.00 | 36 352.00 | | 276 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 666.00 | 36 352.00 | | 276 666.00 |
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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 | 220 725.00 | 220 725.00 | | 220 725.00 |
8D Social Security and Other Social Organizations | 52 816.00 | 52 816.00 | | 52 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
UX Other trade receivables | 9 822.00 | 9 822.00 | | 9 822.00 |
VK Loans repaid during the year | 56 005.00 | | | 56 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 725.00 | 30 120.00 | 18 605.00 | 48 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 064.00 | 323 064.00 | | 323 064.00 |
