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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 8 126.00 | 543.00 | 7 582.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 46 274.00 | 17 068.00 | 29 205.00 | 46 274.00 |
AT Other tangible assets | 253 125.00 | 46 855.00 | 206 269.00 | 253 125.00 |
BJ TOTAL (I) | 432 526.00 | 64 468.00 | 368 057.00 | 432 526.00 |
BT Goods | 61 958.00 | | 61 958.00 | 61 958.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 177 688.00 | | 177 688.00 | 177 688.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 270 450.00 | | 270 450.00 | 270 450.00 |
CO Grand total (0 to V) | 702 976.00 | 64 468.00 | 638 508.00 | 702 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 638.00 | | | 118 638.00 |
DB Share, merger, contribution premiums, etc. | 7 656.00 | | | 7 656.00 |
DD Legal reserve (1) | 12 614.00 | | | 12 614.00 |
DG Other reserves | 82 622.00 | | | 82 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 048.00 | | | 44 048.00 |
DL TOTAL (I) | 265 579.00 | | | 265 579.00 |
DU Loans and Debts from Credit Institutions (3) | 151 468.00 | | | 151 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 278.00 | | | 44 278.00 |
DX Trade payables and related accounts | 110 977.00 | | | 110 977.00 |
DY Tax and social security liabilities | 57 191.00 | | | 57 191.00 |
EA Other liabilities | 9 013.00 | | | 9 013.00 |
EC TOTAL (IV) | 372 929.00 | | | 372 929.00 |
EE Grand total (I to V) | 638 508.00 | | | 638 508.00 |
EG Accrued income and payables due within one year | 221 473.00 | | | 221 473.00 |
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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 | 432 526.00 | | | 432 526.00 |
I4 DECREASES Grand Total | | | 432 526.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 526.00 | | | 307 526.00 |
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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 | 19 926.00 | 44 542.00 | | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 44 542.00 | | 19 926.00 |
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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 | 110 977.00 | 110 977.00 | | 110 977.00 |
8D Social Security and Other Social Organizations | 57 192.00 | 57 192.00 | | 57 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 292.00 | 53 292.00 | | 53 292.00 |
UX Other trade receivables | 9 560.00 | 9 560.00 | | 9 560.00 |
VH Loans with a maturity of more than one year at origin | 151 469.00 | 12.00 | | 151 469.00 |
VK Loans repaid during the year | 34 994.00 | | | 34 994.00 |
VP Miscellaneous | 18 083.00 | 18 083.00 | | 18 083.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 929.00 | 221 473.00 | | 372 929.00 |
