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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 407 426.00 | 10 291.00 | 397 135.00 | 407 426.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 972.00 | 2 832.00 | 3 805.00 |
AT Other tangible assets | 24 084.00 | 6 483.00 | 17 601.00 | 24 084.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 477 606.00 | 17 747.00 | 459 859.00 | 477 606.00 |
BL Raw materials, supplies | 9 558.00 | | 9 558.00 | 9 558.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 62 769.00 | | 62 769.00 | 62 769.00 |
CF Cash and cash equivalents | 95 650.00 | | 95 650.00 | 95 650.00 |
CJ TOTAL (II) | 168 197.00 | | 168 197.00 | 168 197.00 |
CO Grand total (0 to V) | 645 803.00 | 17 747.00 | 628 056.00 | 645 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | | | 8 264.00 |
DL TOTAL (I) | 18 764.00 | | | 18 764.00 |
DU Loans and Debts from Credit Institutions (3) | 321 969.00 | | | 321 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 645.00 | | | 51 645.00 |
DX Trade payables and related accounts | 152 309.00 | | | 152 309.00 |
DY Tax and social security liabilities | 83 366.00 | | | 83 366.00 |
EC TOTAL (IV) | 609 291.00 | | | 609 291.00 |
EE Grand total (I to V) | 628 056.00 | | | 628 056.00 |
EG Accrued income and payables due within one year | 336 595.00 | | | 336 595.00 |
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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 | | | 477 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 477 607.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 435 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 290.00 | |
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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 | | 17 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 747.00 | | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 152 309.00 | 152 309.00 | | 152 309.00 |
8C Staff and Related Accounts | 83 367.00 | 83 367.00 | | 83 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 491.00 | 51 491.00 | | 51 491.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 321 970.00 | 49 273.00 | 200 076.00 | 321 970.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 030.00 | | | 28 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 769.00 | 62 769.00 | | 62 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 278.00 | 62 988.00 | 2 290.00 | 65 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 292.00 | 336 595.00 | 200 076.00 | 609 292.00 |
