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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | 4 433.00 | 109 567.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 66 591.00 | 4 030.00 | 62 561.00 | 66 591.00 |
AT Other tangible assets | 69 039.00 | 3 699.00 | 65 340.00 | 69 039.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 255 068.00 | 12 162.00 | 242 906.00 | 255 068.00 |
BT Goods | 47 778.00 | | 47 778.00 | 47 778.00 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 73 916.00 | | 73 916.00 | 73 916.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 145 213.00 | | 145 213.00 | 145 213.00 |
CO Grand total (0 to V) | 400 280.00 | 12 162.00 | 388 119.00 | 400 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 610.00 | 6 000.00 | | 79 610.00 |
DB Share, merger, contribution premiums, etc. | 4 360.00 | | | 4 360.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 842.00 | 20 781.00 | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 691.00 | 8 962.00 | | -14 691.00 |
DL TOTAL (I) | 71 722.00 | 36 342.00 | | 71 722.00 |
DU Loans and Debts from Credit Institutions (3) | 215 113.00 | | | 215 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 2 100.00 | | 597.00 |
DX Trade payables and related accounts | 57 206.00 | 47 648.00 | | 57 206.00 |
DY Tax and social security liabilities | 38 043.00 | 34 410.00 | | 38 043.00 |
DZ Fixed asset liabilities and related accounts | 5 438.00 | | | 5 438.00 |
EC TOTAL (IV) | 316 397.00 | 84 158.00 | | 316 397.00 |
EE Grand total (I to V) | 388 119.00 | 120 501.00 | | 388 119.00 |
EG Accrued income and payables due within one year | 132 456.00 | 84 158.00 | | 132 456.00 |
EI Including equity loans | 597.00 | | | 597.00 |
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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 | | | 255 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 255 068.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 438.00 | |
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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 | | 12 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 728.00 | | |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 57 206.00 | 57 206.00 | | 57 206.00 |
8D Social Security and Other Social Organizations | 38 043.00 | 38 043.00 | | 38 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 215 113.00 | 31 172.00 | 127 099.00 | 215 113.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 912.00 | 23 474.00 | 5 438.00 | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 397.00 | 132 456.00 | 127 099.00 | 316 397.00 |
