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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 15 487.00 | 12 066.00 | 3 421.00 | 15 487.00 |
AT Other tangible assets | 32 293.00 | 27 184.00 | 5 109.00 | 32 293.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 256 842.00 | 39 250.00 | 217 592.00 | 256 842.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 18 776.00 | | 18 776.00 | 18 776.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 29 174.00 | | 29 174.00 | 29 174.00 |
CO Grand total (0 to V) | 286 015.00 | 39 250.00 | 246 765.00 | 286 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 50 321.00 | 17 595.00 | | 50 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 32 726.00 | | 9 663.00 |
DL TOTAL (I) | 191 984.00 | 182 321.00 | | 191 984.00 |
DU Loans and Debts from Credit Institutions (3) | 18 384.00 | 26 861.00 | | 18 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 028.00 | 35 391.00 | | 20 028.00 |
DX Trade payables and related accounts | 10 895.00 | 13 323.00 | | 10 895.00 |
DY Tax and social security liabilities | 5 419.00 | 14 408.00 | | 5 419.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 54 781.00 | 89 983.00 | | 54 781.00 |
EE Grand total (I to V) | 246 765.00 | 272 304.00 | | 246 765.00 |
EG Accrued income and payables due within one year | 45 707.00 | 72 242.00 | | 45 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 18.00 | | 80.00 |
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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 | 254 771.00 | | 2 071.00 | 254 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 256 842.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 714.00 | | 2 066.00 | 45 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 5.00 | 3 251.00 |
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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 | 37 242.00 | 2 008.00 | | 37 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 242.00 | 2 008.00 | | 37 242.00 |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 897.00 | | | 2 897.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 9 310.00 | 9 074.00 | 18 384.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VK Loans repaid during the year | 8 278.00 | | | 8 278.00 |
VM Income taxes | 5 283.00 | | | 5 283.00 |
VN Other taxes, similar payments | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102.00 | 9 205.00 | 2 897.00 | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 781.00 | 45 707.00 | 9 074.00 | 54 781.00 |
