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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 432.00 | | 337 432.00 | 337 432.00 |
AR Technical installations, industrial equipment and tools | 9 847.00 | 7 360.00 | 2 486.00 | 9 847.00 |
AT Other tangible assets | 28 829.00 | 21 366.00 | 7 463.00 | 28 829.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 381 697.00 | 28 727.00 | 352 969.00 | 381 697.00 |
BL Raw materials, supplies | 15 989.00 | | 15 989.00 | 15 989.00 |
BX Customers and related accounts | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 28 891.00 | | 28 891.00 | 28 891.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 81 918.00 | | 81 918.00 | 81 918.00 |
CO Grand total (0 to V) | 463 615.00 | 28 727.00 | 434 887.00 | 463 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DG Other reserves | 18 541.00 | | | 18 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 248.00 | | | 30 248.00 |
DL TOTAL (I) | 319 390.00 | | | 319 390.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 941.00 | | | 28 941.00 |
DX Trade payables and related accounts | 50 613.00 | | | 50 613.00 |
DY Tax and social security liabilities | 33 919.00 | | | 33 919.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 115 497.00 | | | 115 497.00 |
EE Grand total (I to V) | 434 887.00 | | | 434 887.00 |
EG Accrued income and payables due within one year | 115 497.00 | | | 115 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 377 985.00 | | 381 697.00 | 377 985.00 |
KD ACQUISITIONS Total including other intangible assets | 337 432.00 | | 337 432.00 | 337 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 526.00 | | 38 678.00 | 36 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | 5 588.00 | 4 027.00 |
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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 | 28 300.00 | 3 714.00 | 3 287.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 300.00 | 3 714.00 | 3 287.00 | 28 300.00 |
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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 | 50 614.00 | 50 614.00 | | 50 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 669.00 | 30 669.00 | | 30 669.00 |
UT Other financial assets | 5 588.00 | | | 5 588.00 |
UX Other trade receivables | 17 083.00 | | | 17 083.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 21 605.00 | | | 21 605.00 |
VP Miscellaneous | 7 229.00 | | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 920.00 | 33 920.00 | | 33 920.00 |
VS Prepaid expenses | 12 725.00 | | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 625.00 | 37 037.00 | 5 588.00 | 42 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 498.00 | 115 498.00 | | 115 498.00 |
