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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 169.00 | 397 000.00 | 873 169.00 | 1 270 169.00 |
AR Technical installations, industrial equipment and tools | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 36 027.00 | 27 408.00 | 8 618.00 | 36 027.00 |
BD Other fixed assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 326 896.00 | 425 673.00 | 901 223.00 | 1 326 896.00 |
BT Goods | 108 081.00 | | 108 081.00 | 108 081.00 |
BX Customers and related accounts | 34 206.00 | | 34 206.00 | 34 206.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 32 129.00 | | 32 129.00 | 32 129.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 182 917.00 | | 182 917.00 | 182 917.00 |
CO Grand total (0 to V) | 1 509 813.00 | 425 673.00 | 1 084 140.00 | 1 509 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DD Legal reserve (1) | 2 698.00 | 2 519.00 | | 2 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 974.00 | 3 568.00 | | -388 974.00 |
DL TOTAL (I) | 985 723.00 | 1 378 088.00 | | 985 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 11 277.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 272.00 | | 4 362.00 |
DX Trade payables and related accounts | 57 253.00 | 57 992.00 | | 57 253.00 |
DY Tax and social security liabilities | 35 060.00 | 33 423.00 | | 35 060.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 98 417.00 | 102 965.00 | | 98 417.00 |
EE Grand total (I to V) | 1 084 140.00 | 1 481 054.00 | | 1 084 140.00 |
EG Accrued income and payables due within one year | 98 417.00 | 102 966.00 | | 98 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | 11 277.00 | | 1 541.00 |
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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 | 1 326 896.00 | | | 1 326 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | | 1 326 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 169.00 | | | 1 270 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 291.00 | | | 37 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | | 19 435.00 |
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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 | 26 216.00 | 2 456.00 | | 26 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 216.00 | 2 456.00 | | 26 216.00 |
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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 | 57 253.00 | 57 253.00 | | 57 253.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 34 206.00 | | | 34 206.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | | | 6 432.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 367.00 | 42 706.00 | 660.00 | 43 367.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 417.00 | 98 417.00 | | 98 417.00 |
