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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 85 250.00 | 22 852.00 | 62 398.00 | 85 250.00 |
AT Other tangible assets | 118 446.00 | 26 273.00 | 92 173.00 | 118 446.00 |
BJ TOTAL (I) | 353 696.00 | 49 125.00 | 304 571.00 | 353 696.00 |
BT Goods | 45 527.00 | | 45 527.00 | 45 527.00 |
BX Customers and related accounts | 9 082.00 | | 9 082.00 | 9 082.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 81 293.00 | | 81 293.00 | 81 293.00 |
CO Grand total (0 to V) | 434 989.00 | 49 125.00 | 385 864.00 | 434 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 337.00 | 54 337.00 | | 54 337.00 |
DB Share, merger, contribution premiums, etc. | 10 972.00 | 10 972.00 | | 10 972.00 |
DD Legal reserve (1) | 5 434.00 | 600.00 | | 5 434.00 |
DG Other reserves | 67 036.00 | 9 380.00 | | 67 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | 62 489.00 | | 8 154.00 |
DL TOTAL (I) | 145 932.00 | 137 778.00 | | 145 932.00 |
DU Loans and Debts from Credit Institutions (3) | 161 097.00 | 184 484.00 | | 161 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 927.00 | 8 514.00 | | 15 927.00 |
DX Trade payables and related accounts | 44 088.00 | 57 348.00 | | 44 088.00 |
DY Tax and social security liabilities | 18 820.00 | 33 361.00 | | 18 820.00 |
EC TOTAL (IV) | 239 932.00 | 283 707.00 | | 239 932.00 |
EE Grand total (I to V) | 385 864.00 | 421 485.00 | | 385 864.00 |
EG Accrued income and payables due within one year | 128 978.00 | 128 448.00 | | 128 978.00 |
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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 | 340 694.00 | | 35 001.00 | 340 694.00 |
I4 DECREASES Grand Total | | 21 999.00 | 353 696.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 999.00 | 203 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 694.00 | | 35 001.00 | 190 694.00 |
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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 | 16 181.00 | 33 640.00 | 697.00 | 16 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 181.00 | 33 640.00 | 697.00 | 16 181.00 |
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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 | 31 763.00 | 31 763.00 | | 31 763.00 |
8B Suppliers and Related Accounts | 44 088.00 | 44 088.00 | | 44 088.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 836.00 | -15 836.00 | | -15 836.00 |
UX Other trade receivables | 9 082.00 | 9 082.00 | | 9 082.00 |
VH Loans with a maturity of more than one year at origin | 161 097.00 | 32 118.00 | 115 323.00 | 161 097.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 31 183.00 | | | 31 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 932.00 | 110 953.00 | 115 323.00 | 239 932.00 |
