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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 122 547.00 | 108 596.00 | 13 952.00 | 122 547.00 |
AT Other tangible assets | 49 863.00 | 9 457.00 | 40 406.00 | 49 863.00 |
BD Other fixed assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 284 407.00 | 118 053.00 | 166 354.00 | 284 407.00 |
BT Goods | 104 954.00 | | 104 954.00 | 104 954.00 |
BX Customers and related accounts | 28 690.00 | | 28 690.00 | 28 690.00 |
BZ Other receivables | 44 342.00 | | 44 342.00 | 44 342.00 |
CF Cash and cash equivalents | 44 456.00 | | 44 456.00 | 44 456.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 226 619.00 | | 226 619.00 | 226 619.00 |
CO Grand total (0 to V) | 511 026.00 | 118 053.00 | 392 973.00 | 511 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | 31 090.00 | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 10 517.00 | 10 517.00 | | 10 517.00 |
DD Legal reserve (1) | 1 638.00 | 1 600.00 | | 1 638.00 |
DG Other reserves | 50 566.00 | 50 566.00 | | 50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 38.00 | | -393.00 |
DL TOTAL (I) | 93 419.00 | 93 812.00 | | 93 419.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | 58 476.00 | | 38 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 134.00 | 29 892.00 | | 26 134.00 |
DX Trade payables and related accounts | 165 497.00 | 166 680.00 | | 165 497.00 |
DY Tax and social security liabilities | 47 733.00 | 67 043.00 | | 47 733.00 |
DZ Fixed asset liabilities and related accounts | 21 057.00 | 14 592.00 | | 21 057.00 |
EA Other liabilities | 429.00 | 352.00 | | 429.00 |
EC TOTAL (IV) | 299 554.00 | 337 035.00 | | 299 554.00 |
EE Grand total (I to V) | 392 973.00 | 430 847.00 | | 392 973.00 |
EG Accrued income and payables due within one year | 280 813.00 | 298 372.00 | | 280 813.00 |
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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 | 251 233.00 | | 33 174.00 | 251 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 997.00 | |
I4 DECREASES Grand Total | | | 284 407.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 236.00 | | 33 174.00 | 139 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 997.00 | | | 16 997.00 |
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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 | 89 345.00 | 28 708.00 | | 89 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 345.00 | 28 708.00 | | 89 345.00 |
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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 | 165 497.00 | 165 497.00 | | 165 497.00 |
8D Social Security and Other Social Organizations | 47 733.00 | 47 733.00 | | 47 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 563.00 | 26 563.00 | | 26 563.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 28 690.00 | 28 690.00 | | 28 690.00 |
VH Loans with a maturity of more than one year at origin | 38 703.00 | 19 962.00 | 18 741.00 | 38 703.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 342.00 | 44 342.00 | | 44 342.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 251.00 | 77 210.00 | 2 042.00 | 79 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 554.00 | 280 813.00 | 18 741.00 | 299 554.00 |
