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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 7 132.00 | 4 307.00 | 11 439.00 |
AT Other tangible assets | 40 386.00 | 34 578.00 | 5 808.00 | 40 386.00 |
BJ TOTAL (I) | 118 903.00 | 41 710.00 | 77 192.00 | 118 903.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 20 699.00 | | 20 699.00 | 20 699.00 |
CO Grand total (0 to V) | 139 601.00 | 41 710.00 | 97 891.00 | 139 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 312.00 | -1 545.00 | | -4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | -2 767.00 | | 1 165.00 |
DL TOTAL (I) | 5 238.00 | 4 074.00 | | 5 238.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038.00 | 11 731.00 | | 10 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 5 898.00 | | 5 615.00 |
DX Trade payables and related accounts | 10 844.00 | 10 478.00 | | 10 844.00 |
DY Tax and social security liabilities | 274.00 | 52.00 | | 274.00 |
EA Other liabilities | 65 881.00 | 65 880.00 | | 65 881.00 |
EC TOTAL (IV) | 92 653.00 | 94 038.00 | | 92 653.00 |
EE Grand total (I to V) | 97 891.00 | 98 112.00 | | 97 891.00 |
EG Accrued income and payables due within one year | 92 653.00 | 94 038.00 | | 92 653.00 |
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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 | 117 429.00 | | 4 074.00 | 117 429.00 |
I4 DECREASES Grand Total | | 2 601.00 | 118 903.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 51 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 351.00 | | 4 074.00 | 50 351.00 |
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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 | 36 195.00 | 8 116.00 | 2 601.00 | 36 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 195.00 | 8 116.00 | 2 601.00 | 36 195.00 |
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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 | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 881.00 | 65 881.00 | | 65 881.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 10 038.00 | 10 038.00 | | 10 038.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VJ Loans taken out during the year | 1 693.00 | | | 1 693.00 |
VM Income taxes | 388.00 | | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 653.00 | 92 653.00 | | 92 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
