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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 346 193.00 | 345 830.00 | 362.00 | 346 193.00 |
AT Other tangible assets | 3 989 928.00 | 1 799 086.00 | 2 190 842.00 | 3 989 928.00 |
BJ TOTAL (I) | 5 056 121.00 | 2 144 917.00 | 2 911 204.00 | 5 056 121.00 |
BL Raw materials, supplies | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 264 890.00 | | 264 890.00 | 264 890.00 |
BZ Other receivables | 145 050.00 | | 145 050.00 | 145 050.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 424 678.00 | | 424 678.00 | 424 678.00 |
CO Grand total (0 to V) | 5 480 798.00 | 2 144 917.00 | 3 335 882.00 | 5 480 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 371.00 | 371.00 | | 371.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -979 562.00 | -133 502.00 | | -979 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 970.00 | -846 060.00 | | 14 970.00 |
DL TOTAL (I) | -460 889.00 | -475 859.00 | | -460 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 987.00 | 2 763 726.00 | | 2 758 987.00 |
DX Trade payables and related accounts | 676 268.00 | 829 279.00 | | 676 268.00 |
DY Tax and social security liabilities | 43 809.00 | 28 645.00 | | 43 809.00 |
EA Other liabilities | 317 706.00 | 318 743.00 | | 317 706.00 |
EC TOTAL (IV) | 3 796 771.00 | 3 940 392.00 | | 3 796 771.00 |
EE Grand total (I to V) | 3 335 882.00 | 3 464 533.00 | | 3 335 882.00 |
EG Accrued income and payables due within one year | 1 233 565.00 | 1 186 379.00 | | 1 233 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 097.00 | | |
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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 | 5 021 077.00 | | 35 044.00 | 5 021 077.00 |
I4 DECREASES Grand Total | | | 5 056 121.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 077.00 | | 35 044.00 | 4 301 077.00 |
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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 | 1 798 058.00 | 346 858.00 | | 1 798 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 058.00 | 346 858.00 | | 1 798 058.00 |
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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 | 676 268.00 | 676 268.00 | | 676 268.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 706.00 | 317 706.00 | | 317 706.00 |
UX Other trade receivables | 264 890.00 | 264 890.00 | | 264 890.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 121 049.00 | 121 049.00 | | 121 049.00 |
VH Loans with a maturity of more than one year at origin | 2 758 987.00 | 195 782.00 | 1 442 032.00 | 2 758 987.00 |
VP Miscellaneous | 9 730.00 | 9 730.00 | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 863.00 | 26 863.00 | | 26 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 953.00 | 412 953.00 | | 412 953.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 771.00 | 1 233 565.00 | 1 442 032.00 | 3 796 771.00 |
