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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 207.00 | 34 860.00 | 41 346.00 | 76 207.00 |
AT Other tangible assets | 192 857.00 | 69 452.00 | 123 404.00 | 192 857.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 436 564.00 | 104 313.00 | 332 250.00 | 436 564.00 |
BT Goods | 91 032.00 | | 91 032.00 | 91 032.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 115 435.00 | | 115 435.00 | 115 435.00 |
CO Grand total (0 to V) | 551 999.00 | 104 313.00 | 447 686.00 | 551 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 440.00 | | | 100 440.00 |
DB Share, merger, contribution premiums, etc. | 8 050.00 | | | 8 050.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -80 550.00 | | | -80 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 801.00 | | | -63 801.00 |
DL TOTAL (I) | -35 661.00 | | | -35 661.00 |
DU Loans and Debts from Credit Institutions (3) | 304 609.00 | | | 304 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 157 917.00 | | | 157 917.00 |
DY Tax and social security liabilities | 20 703.00 | | | 20 703.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 483 347.00 | | | 483 347.00 |
EE Grand total (I to V) | 447 686.00 | | | 447 686.00 |
EG Accrued income and payables due within one year | 242 164.00 | | | 242 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970.00 | | | 3 970.00 |
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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 | 436 930.00 | | 3 703.00 | 436 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 069.00 | 436 564.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 269 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 430.00 | | 3 703.00 | 269 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 61 054.00 | 47 329.00 | 4 069.00 | 61 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 054.00 | 47 329.00 | 4 069.00 | 61 054.00 |
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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 | 157 918.00 | 157 918.00 | | 157 918.00 |
8D Social Security and Other Social Organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UY Staff and related accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 300 639.00 | 59 456.00 | 241 183.00 | 300 639.00 |
VK Loans repaid during the year | 58 938.00 | | | 58 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 831.00 | 23 331.00 | 7 500.00 | 30 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 348.00 | 242 165.00 | 241 183.00 | 483 348.00 |
