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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 148 174.00 | 9 676.00 | 138 498.00 | 148 174.00 |
BJ TOTAL (I) | 1 451 337.00 | 10 250.00 | 1 441 088.00 | 1 451 337.00 |
BT Goods | 106 923.00 | 431.00 | 106 492.00 | 106 923.00 |
BX Customers and related accounts | 29 380.00 | | 29 380.00 | 29 380.00 |
BZ Other receivables | 88 747.00 | | 88 747.00 | 88 747.00 |
CF Cash and cash equivalents | 139 981.00 | | 139 981.00 | 139 981.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 366 771.00 | 431.00 | 366 340.00 | 366 771.00 |
CO Grand total (0 to V) | 1 818 108.00 | 10 681.00 | 1 807 427.00 | 1 818 108.00 |
CU Other investments | 6 773.00 | | 6 773.00 | 6 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 33 255.00 | | | 33 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 897.00 | | | 156 897.00 |
DL TOTAL (I) | 205 551.00 | | | 205 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 558.00 | | | 1 295 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242.00 | | | 7 242.00 |
DX Trade payables and related accounts | 169 782.00 | | | 169 782.00 |
DY Tax and social security liabilities | 68 071.00 | | | 68 071.00 |
EA Other liabilities | 61 223.00 | | | 61 223.00 |
EC TOTAL (IV) | 1 601 876.00 | | | 1 601 876.00 |
EE Grand total (I to V) | 1 807 427.00 | | | 1 807 427.00 |
EG Accrued income and payables due within one year | 427 531.00 | | | 427 531.00 |
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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 | 1 366 291.00 | | 142 284.00 | 1 366 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | 57 238.00 | 1 451 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 238.00 | 148 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 701.00 | | 142 284.00 | 63 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 57 785.00 | 9 702.00 | 57 238.00 | 57 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 785.00 | 9 702.00 | 57 238.00 | 57 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 431.00 | | |
7B Total provisions for depreciation | | 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
8B Suppliers and Related Accounts | 169 782.00 | 169 782.00 | | 169 782.00 |
8D Social Security and Other Social Organizations | 68 071.00 | 68 071.00 | | 68 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 223.00 | 61 223.00 | | 61 223.00 |
VG Loans with a maturity of up to one year at origin | 1 295 558.00 | 121 212.00 | 618 613.00 | 1 295 558.00 |
VS Prepaid expenses | 119 867.00 | 119 867.00 | | 119 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 867.00 | 119 867.00 | | 119 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 876.00 | 427 531.00 | 618 613.00 | 1 601 876.00 |
