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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 200.00 | | 325 200.00 | 325 200.00 |
AR Technical installations, industrial equipment and tools | 113 182.00 | 28 315.00 | 84 867.00 | 113 182.00 |
AT Other tangible assets | 195 339.00 | 34 593.00 | 160 746.00 | 195 339.00 |
BJ TOTAL (I) | 633 721.00 | 62 907.00 | 570 813.00 | 633 721.00 |
BT Goods | 22 414.00 | | 22 414.00 | 22 414.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 111 784.00 | | 111 784.00 | 111 784.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 171 400.00 | | 171 400.00 | 171 400.00 |
CO Grand total (0 to V) | 805 121.00 | 62 907.00 | 742 213.00 | 805 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 018.00 | 193 018.00 | | 193 018.00 |
DB Share, merger, contribution premiums, etc. | 13 926.00 | 13 926.00 | | 13 926.00 |
DD Legal reserve (1) | 1 726.00 | 600.00 | | 1 726.00 |
DG Other reserves | 60 933.00 | 39 546.00 | | 60 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 350.00 | 22 513.00 | | 53 350.00 |
DL TOTAL (I) | 322 953.00 | 269 603.00 | | 322 953.00 |
DU Loans and Debts from Credit Institutions (3) | 345 951.00 | 406 098.00 | | 345 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 40 266.00 | 41 400.00 | | 40 266.00 |
DY Tax and social security liabilities | 33 044.00 | 23 305.00 | | 33 044.00 |
EC TOTAL (IV) | 419 261.00 | 470 981.00 | | 419 261.00 |
EE Grand total (I to V) | 742 213.00 | 740 584.00 | | 742 213.00 |
EG Accrued income and payables due within one year | 285 260.00 | 345 951.00 | | 285 260.00 |
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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 | 611 828.00 | | 21 893.00 | 611 828.00 |
I4 DECREASES Grand Total | | | 633 721.00 | |
IO DECREASES Total including other intangible assets | | | 325 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 200.00 | | | 325 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 628.00 | | 21 893.00 | 286 628.00 |
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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 | 16 335.00 | 46 572.00 | | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 335.00 | 46 572.00 | | 16 335.00 |
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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 | 40 266.00 | 40 266.00 | | 40 266.00 |
8D Social Security and Other Social Organizations | 33 044.00 | 33 044.00 | | 33 044.00 |
UX Other trade receivables | 10 295.00 | 10 295.00 | | 10 295.00 |
VH Loans with a maturity of more than one year at origin | 345 951.00 | 60 691.00 | 248 298.00 | 345 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 572.00 | 26 572.00 | | 26 572.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 203.00 | 37 203.00 | | 37 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 261.00 | 134 001.00 | 248 298.00 | 419 261.00 |
