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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 859.00 | | 140 859.00 | 140 859.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 422 884.00 | 410 051.00 | 12 833.00 | 422 884.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 73 827.00 | | 73 827.00 | 73 827.00 |
BJ TOTAL (I) | 640 419.00 | 412 895.00 | 227 524.00 | 640 419.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 411 556.00 | | 411 556.00 | 411 556.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 436 563.00 | | 436 563.00 | 436 563.00 |
CO Grand total (0 to V) | 1 076 982.00 | 412 895.00 | 664 086.00 | 1 076 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | | | 42 780.00 |
DB Share, merger, contribution premiums, etc. | 10 062.00 | | | 10 062.00 |
DD Legal reserve (1) | 4 275.00 | | | 4 275.00 |
DG Other reserves | 470 707.00 | | | 470 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 814.00 | | | -42 814.00 |
DL TOTAL (I) | 485 013.00 | | | 485 013.00 |
DU Loans and Debts from Credit Institutions (3) | 42 635.00 | | | 42 635.00 |
DX Trade payables and related accounts | 72 354.00 | | | 72 354.00 |
DY Tax and social security liabilities | 51 005.00 | | | 51 005.00 |
EA Other liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 179 073.00 | | | 179 073.00 |
EE Grand total (I to V) | 664 086.00 | | | 664 086.00 |
EG Accrued income and payables due within one year | 179 073.00 | | | 179 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 360.00 | | | 32 360.00 |
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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 | 563 899.00 | 48 655.00 | 199 659.00 | 563 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 899.00 | 48 655.00 | 199 659.00 | 563 899.00 |
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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 | 42 635.00 | 42 635.00 | | 42 635.00 |
8B Suppliers and Related Accounts | 72 354.00 | 72 354.00 | | 72 354.00 |
8D Social Security and Other Social Organizations | 51 005.00 | 51 005.00 | | 51 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 73 827.00 | | 73 827.00 | 73 827.00 |
VS Prepaid expenses | 21 790.00 | 21 790.00 | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 617.00 | 21 790.00 | 73 827.00 | 95 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 073.00 | 179 073.00 | | 179 073.00 |
