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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 551 360.00 | | 551 360.00 | 551 360.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 11 072.00 | 9 586.00 | 1 486.00 | 11 072.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 565 183.00 | 12 130.00 | 553 053.00 | 565 183.00 |
BT Goods | 50 910.00 | 909.00 | 50 001.00 | 50 910.00 |
BX Customers and related accounts | 30 707.00 | | 30 707.00 | 30 707.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 167 455.00 | 909.00 | 166 546.00 | 167 455.00 |
CO Grand total (0 to V) | 732 638.00 | 13 039.00 | 719 599.00 | 732 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 121 417.00 | 86 499.00 | | 121 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 229.00 | 34 918.00 | | 51 229.00 |
DL TOTAL (I) | 200 147.00 | 148 917.00 | | 200 147.00 |
DX Trade payables and related accounts | 90 243.00 | 98 529.00 | | 90 243.00 |
EA Other liabilities | 67.00 | 39.00 | | 67.00 |
EC TOTAL (IV) | 519 453.00 | 549 777.00 | | 519 453.00 |
EE Grand total (I to V) | 719 599.00 | 698 695.00 | | 719 599.00 |
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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 | 564 585.00 | | 1 088.00 | 564 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 429.00 | | | 2 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 207.00 | |
I4 DECREASES Grand Total | | 490.00 | 565 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 429.00 | |
IO DECREASES Total including other intangible assets | | | 551 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 360.00 | | | 551 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101.00 | | 1 086.00 | 10 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 2.00 | 695.00 |
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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 | 11 188.00 | 942.00 | | 11 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 942.00 | | 8 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 319.00 | 909.00 | 1 319.00 | 1 319.00 |
7B Total provisions for depreciation | 1 319.00 | 909.00 | 1 319.00 | 1 319.00 |
7C Grand total | 1 319.00 | 909.00 | 1 319.00 | 1 319.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 1 319.00 | |
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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 | 90 243.00 | 90 243.00 | | 90 243.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8E Income Taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 30 707.00 | | | 30 707.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 352 167.00 | 45 820.00 | 191 116.00 | 352 167.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VJ Loans taken out during the year | 12 049.00 | | | 12 049.00 |
VK Loans repaid during the year | 42 956.00 | | | 42 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 370.00 | 36 370.00 | | 36 370.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 453.00 | 213 106.00 | 191 116.00 | 519 453.00 |
