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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 67 042.00 | 1 810.00 | 65 232.00 | 67 042.00 |
AR Technical installations, industrial equipment and tools | 24 118.00 | 1 435.00 | 22 683.00 | 24 118.00 |
AT Other tangible assets | 129 951.00 | 3 755.00 | 126 196.00 | 129 951.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 291 661.00 | 7 001.00 | 284 660.00 | 291 661.00 |
BT Goods | 56 804.00 | | 56 804.00 | 56 804.00 |
BX Customers and related accounts | 8 257.00 | | 8 257.00 | 8 257.00 |
BZ Other receivables | 54 101.00 | | 54 101.00 | 54 101.00 |
CF Cash and cash equivalents | 179 843.00 | | 179 843.00 | 179 843.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 300 907.00 | | 300 907.00 | 300 907.00 |
CO Grand total (0 to V) | 592 568.00 | 7 001.00 | 585 567.00 | 592 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | | | 82 080.00 |
DB Share, merger, contribution premiums, etc. | 8 610.00 | | | 8 610.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 723.00 | | | 10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 529.00 | | | -47 529.00 |
DL TOTAL (I) | 54 083.00 | | | 54 083.00 |
DU Loans and Debts from Credit Institutions (3) | 284 440.00 | | | 284 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 55 746.00 | | | 55 746.00 |
DY Tax and social security liabilities | 21 915.00 | | | 21 915.00 |
DZ Fixed asset liabilities and related accounts | 164 176.00 | | | 164 176.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 531 483.00 | | | 531 483.00 |
EE Grand total (I to V) | 585 567.00 | | | 585 567.00 |
EG Accrued income and payables due within one year | 318 207.00 | | | 318 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 377.00 | | | 39 377.00 |
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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 | | | 291 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | | 291 662.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 548.00 | |
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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 | | 7 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 001.00 | | |
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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 | 55 747.00 | 55 747.00 | | 55 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 176.00 | 164 176.00 | | 164 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
UX Other trade receivables | 8 257.00 | 8 257.00 | | 8 257.00 |
VG Loans with a maturity of up to one year at origin | 39 378.00 | 39 378.00 | | 39 378.00 |
VH Loans with a maturity of more than one year at origin | 245 062.00 | 31 786.00 | 139 696.00 | 245 062.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VP Miscellaneous | 54 101.00 | 54 101.00 | | 54 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 915.00 | 21 915.00 | | 21 915.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 808.00 | 64 260.00 | 5 548.00 | 69 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 484.00 | 318 207.00 | 139 696.00 | 531 484.00 |
