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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 150.00 | | 541 150.00 | 541 150.00 |
AR Technical installations, industrial equipment and tools | 61 858.00 | 61 675.00 | 183.00 | 61 858.00 |
AT Other tangible assets | 108 070.00 | 50 191.00 | 57 879.00 | 108 070.00 |
BJ TOTAL (I) | 711 078.00 | 111 866.00 | 599 212.00 | 711 078.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 69 674.00 | | 69 674.00 | 69 674.00 |
CO Grand total (0 to V) | 780 752.00 | 111 866.00 | 668 886.00 | 780 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 160 764.00 | | | 160 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | | | 20 655.00 |
DL TOTAL (I) | 182 739.00 | | | 182 739.00 |
DU Loans and Debts from Credit Institutions (3) | 401 836.00 | | | 401 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 57 780.00 | | | 57 780.00 |
DY Tax and social security liabilities | 26 476.00 | | | 26 476.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 486 147.00 | | | 486 147.00 |
EE Grand total (I to V) | 668 886.00 | | | 668 886.00 |
EG Accrued income and payables due within one year | 248 136.00 | | | 248 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 430.00 | | | 73 430.00 |
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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 | 767 376.00 | | 10 341.00 | 767 376.00 |
I4 DECREASES Grand Total | | 66 639.00 | 711 078.00 | |
IO DECREASES Total including other intangible assets | | | 541 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 639.00 | 169 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 150.00 | | | 541 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 226.00 | | 10 341.00 | 226 226.00 |
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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 | 134 267.00 | 44 049.00 | 66 450.00 | 134 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 267.00 | 44 049.00 | 66 450.00 | 134 267.00 |
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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 | 401 836.00 | 163 825.00 | 238 011.00 | 401 836.00 |
8B Suppliers and Related Accounts | 57 780.00 | 57 780.00 | | 57 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 530.00 | 26 530.00 | | 26 530.00 |
VS Prepaid expenses | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 098.00 | 18 098.00 | | 18 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 147.00 | 248 136.00 | 238 011.00 | 486 147.00 |
