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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 123 284.00 | 33 797.00 | 89 486.00 | 123 284.00 |
AT Other tangible assets | 42 656.00 | 11 489.00 | 31 166.00 | 42 656.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 784 940.00 | 45 286.00 | 739 653.00 | 784 940.00 |
BT Goods | 179 042.00 | | 179 042.00 | 179 042.00 |
BX Customers and related accounts | 28 180.00 | | 28 180.00 | 28 180.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 245 220.00 | | 245 220.00 | 245 220.00 |
CO Grand total (0 to V) | 1 030 161.00 | 45 286.00 | 984 874.00 | 1 030 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 31 705.00 | | | 31 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 138.00 | | | 27 138.00 |
DL TOTAL (I) | 234 844.00 | | | 234 844.00 |
DU Loans and Debts from Credit Institutions (3) | 598 521.00 | | | 598 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | | | 6 574.00 |
DX Trade payables and related accounts | 105 034.00 | | | 105 034.00 |
DY Tax and social security liabilities | 39 449.00 | | | 39 449.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 750 029.00 | | | 750 029.00 |
EE Grand total (I to V) | 984 874.00 | | | 984 874.00 |
EG Accrued income and payables due within one year | 151 914.00 | | | 151 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 747 215.00 | | 37 726.00 | 747 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 784 941.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 215.00 | | 37 726.00 | 128 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 31 393.00 | 13 894.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 393.00 | 13 894.00 | | 31 393.00 |
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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 | 105 034.00 | 105 034.00 | | 105 034.00 |
8D Social Security and Other Social Organizations | 39 450.00 | 39 450.00 | | 39 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 28 180.00 | 28 180.00 | | 28 180.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 598 116.00 | | | 598 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 158.00 | 61 158.00 | 4 000.00 | 65 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 030.00 | 151 914.00 | | 750 030.00 |
