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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 494 305.00 | | 494 305.00 | 494 305.00 |
AR Technical installations, industrial equipment and tools | 56 472.00 | 31 969.00 | 24 503.00 | 56 472.00 |
AT Other tangible assets | 195 021.00 | 89 653.00 | 105 368.00 | 195 021.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 834 054.00 | 121 877.00 | 712 176.00 | 834 054.00 |
BT Goods | 250 994.00 | | 250 994.00 | 250 994.00 |
BZ Other receivables | 211 888.00 | | 211 888.00 | 211 888.00 |
CF Cash and cash equivalents | 224 232.00 | | 224 232.00 | 224 232.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 687 918.00 | | 687 918.00 | 687 918.00 |
CO Grand total (0 to V) | 1 521 972.00 | 121 877.00 | 1 400 094.00 | 1 521 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 6 351.00 | | | 6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 040.00 | 127 033.00 | | 251 040.00 |
DL TOTAL (I) | 721 392.00 | 591 033.00 | | 721 392.00 |
DP Provisions for Risks | 611.00 | 611.00 | | 611.00 |
DR TOTAL (IV) | 611.00 | 611.00 | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | | | 11 299.00 |
DX Trade payables and related accounts | 450 713.00 | 422 331.00 | | 450 713.00 |
DY Tax and social security liabilities | 208 078.00 | 63 628.00 | | 208 078.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 678 091.00 | 571 057.00 | | 678 091.00 |
EE Grand total (I to V) | 1 400 094.00 | 1 162 702.00 | | 1 400 094.00 |
EG Accrued income and payables due within one year | 678 091.00 | 571 057.00 | | 678 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 026.00 | | |
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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 | | | 106 243.00 | |
I4 DECREASES Grand Total | | 16 263.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 263.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 243.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611.00 | | | 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 888.00 | 211 888.00 | | 211 888.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 692.00 | 212 692.00 | | 212 692.00 |
