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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 314 573.00 | 202 563.00 | 112 010.00 | 314 573.00 |
BD Other fixed assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 1 349 562.00 | 203 072.00 | 1 146 490.00 | 1 349 562.00 |
BT Goods | 152 447.00 | | 152 447.00 | 152 447.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 213.00 | | 24 213.00 | 24 213.00 |
BZ Other receivables | 25 891.00 | | 25 891.00 | 25 891.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 79 395.00 | | 79 395.00 | 79 395.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 419 914.00 | | 419 914.00 | 419 914.00 |
CO Grand total (0 to V) | 1 769 476.00 | 203 072.00 | 1 566 404.00 | 1 769 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 16 055.00 | 12 027.00 | | 16 055.00 |
DG Other reserves | 272 319.00 | 195 787.00 | | 272 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 656.00 | 80 559.00 | | 61 656.00 |
DL TOTAL (I) | 1 300 030.00 | 1 238 374.00 | | 1 300 030.00 |
DU Loans and Debts from Credit Institutions (3) | 41 918.00 | 111 881.00 | | 41 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 2 399.00 | | 3 879.00 |
DX Trade payables and related accounts | 164 282.00 | 164 002.00 | | 164 282.00 |
DY Tax and social security liabilities | 50 979.00 | 41 339.00 | | 50 979.00 |
EA Other liabilities | 5 316.00 | 823.00 | | 5 316.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 266 375.00 | 320 744.00 | | 266 375.00 |
EE Grand total (I to V) | 1 566 404.00 | 1 559 118.00 | | 1 566 404.00 |
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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 | 1 351 770.00 | | | 1 351 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 1 349 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 291.00 | | | 317 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 171 750.00 | 33 531.00 | 2 208.00 | 171 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 750.00 | 33 531.00 | 2 208.00 | 171 750.00 |
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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 | 164 282.00 | 164 282.00 | | 164 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VA Doubtful or disputed receivables | 24 213.00 | | | 24 213.00 |
VH Loans with a maturity of more than one year at origin | 41 918.00 | 41 918.00 | | 41 918.00 |
VK Loans repaid during the year | 69 873.00 | | | 69 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 891.00 | | | 25 891.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 697.00 | 53 697.00 | | 53 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 375.00 | 266 375.00 | | 266 375.00 |
