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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 172 320.00 | 32 000.00 | 140 319.00 | 172 320.00 |
AT Other tangible assets | 164 311.00 | 21 477.00 | 142 834.00 | 164 311.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 692 381.00 | 53 477.00 | 638 903.00 | 692 381.00 |
BT Goods | 317 885.00 | | 317 885.00 | 317 885.00 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
BZ Other receivables | 83 592.00 | | 83 592.00 | 83 592.00 |
CF Cash and cash equivalents | 57 786.00 | | 57 786.00 | 57 786.00 |
CH Prepaid expenses | 38 029.00 | | 38 029.00 | 38 029.00 |
CJ TOTAL (II) | 514 662.00 | | 514 662.00 | 514 662.00 |
CO Grand total (0 to V) | 1 207 043.00 | 53 477.00 | 1 153 566.00 | 1 207 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 364.00 | 128 364.00 | | 128 364.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DD Legal reserve (1) | 7 436.00 | 2 500.00 | | 7 436.00 |
DG Other reserves | 95 545.00 | 1 753.00 | | 95 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | 98 728.00 | | 12 495.00 |
DL TOTAL (I) | 246 058.00 | 233 563.00 | | 246 058.00 |
DU Loans and Debts from Credit Institutions (3) | 443 856.00 | 422 342.00 | | 443 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | 53 934.00 | | 75 346.00 |
DX Trade payables and related accounts | 304 628.00 | 312 497.00 | | 304 628.00 |
DY Tax and social security liabilities | 83 677.00 | 149 062.00 | | 83 677.00 |
EA Other liabilities | | 28 419.00 | | |
EC TOTAL (IV) | 907 507.00 | 966 253.00 | | 907 507.00 |
EE Grand total (I to V) | 1 153 566.00 | 1 199 816.00 | | 1 153 566.00 |
EG Accrued income and payables due within one year | 302 662.00 | 362 023.00 | | 302 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 833.00 | 1 342.00 | | 81 833.00 |
EI Including equity loans | 75 346.00 | | | 75 346.00 |
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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 | 688 989.00 | | 3 391.00 | 688 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 692 381.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 371.00 | | 3 260.00 | 333 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 619.00 | | 132.00 | 30 619.00 |
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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 | 5 760.00 | 47 717.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | 47 717.00 | | 5 760.00 |
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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 | 75 346.00 | 75 346.00 | | 75 346.00 |
8B Suppliers and Related Accounts | 304 628.00 | 304 628.00 | | 304 628.00 |
8D Social Security and Other Social Organizations | 83 677.00 | 83 677.00 | | 83 677.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
UX Other trade receivables | 17 370.00 | 17 370.00 | | 17 370.00 |
VG Loans with a maturity of up to one year at origin | 81 833.00 | 81 833.00 | | 81 833.00 |
VH Loans with a maturity of more than one year at origin | 362 023.00 | 59 361.00 | 241 340.00 | 362 023.00 |
VK Loans repaid during the year | 58 977.00 | | | 58 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 592.00 | 83 592.00 | | 83 592.00 |
VS Prepaid expenses | 38 029.00 | 38 029.00 | | 38 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 742.00 | 138 991.00 | 30 750.00 | 169 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 507.00 | 604 846.00 | 241 340.00 | 907 507.00 |
