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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 1 689.00 | 726.00 | 2 415.00 |
AT Other tangible assets | 18 809.00 | 18 636.00 | 173.00 | 18 809.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 50 494.00 | 20 325.00 | 30 170.00 | 50 494.00 |
BT Goods | 38 646.00 | | 38 646.00 | 38 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 53 140.00 | | 53 140.00 | 53 140.00 |
CO Grand total (0 to V) | 103 634.00 | 20 325.00 | 83 310.00 | 103 634.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 444.00 | 22 590.00 | | 18 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -4 145.00 | | 42.00 |
DL TOTAL (I) | 26 871.00 | 26 829.00 | | 26 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 6 613.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 798.00 | 33 756.00 | | 33 798.00 |
DX Trade payables and related accounts | 17 926.00 | 18 359.00 | | 17 926.00 |
DY Tax and social security liabilities | 1 014.00 | 2 357.00 | | 1 014.00 |
EA Other liabilities | 90.00 | 142.00 | | 90.00 |
EC TOTAL (IV) | 56 439.00 | 61 228.00 | | 56 439.00 |
EE Grand total (I to V) | 83 310.00 | 88 057.00 | | 83 310.00 |
EG Accrued income and payables due within one year | 55 896.00 | 61 228.00 | | 55 896.00 |
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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 | 50 494.00 | | | 50 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 50 494.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 224.00 | | | 21 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 19 832.00 | 493.00 | | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 493.00 | | 19 832.00 |
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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 | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 3 052.00 | | | 3 052.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 3 611.00 | 3 068.00 | 542.00 | 3 611.00 |
VI Group and Associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141.00 | 4 141.00 | | 4 141.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 439.00 | 55 896.00 | 542.00 | 56 439.00 |
