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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 776.00 | | 44 776.00 | 44 776.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 27 048.00 | 12 622.00 | 39 670.00 |
AT Other tangible assets | 24 291.00 | 8 049.00 | 16 243.00 | 24 291.00 |
BJ TOTAL (I) | 108 737.00 | 35 097.00 | 73 640.00 | 108 737.00 |
BX Customers and related accounts | 186 652.00 | 11 039.00 | 175 613.00 | 186 652.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CD Marketable securities | 144 463.00 | | 144 463.00 | 144 463.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 383 314.00 | 11 039.00 | 372 275.00 | 383 314.00 |
CO Grand total (0 to V) | 492 051.00 | 46 135.00 | 445 916.00 | 492 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 072.00 | 139 097.00 | | 192 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 649.00 | 52 975.00 | | 39 649.00 |
DL TOTAL (I) | 286 721.00 | 247 072.00 | | 286 721.00 |
DP Provisions for Risks | 2 922.00 | | | 2 922.00 |
DR TOTAL (IV) | 2 922.00 | | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 118.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 085.00 | 39 324.00 | | 38 085.00 |
DX Trade payables and related accounts | 22 435.00 | 16 827.00 | | 22 435.00 |
DY Tax and social security liabilities | 86 665.00 | 102 323.00 | | 86 665.00 |
EA Other liabilities | 8 945.00 | 13 451.00 | | 8 945.00 |
EC TOTAL (IV) | 156 273.00 | 172 043.00 | | 156 273.00 |
EE Grand total (I to V) | 445 916.00 | 419 115.00 | | 445 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 118.00 | | 142.00 |
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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 | 84 311.00 | | | 84 311.00 |
I4 DECREASES Grand Total | | | 108 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 535.00 | | | 39 535.00 |
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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 | 27 570.00 | 7 527.00 | | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | 7 527.00 | | 27 570.00 |
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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 | | 2 922.00 | | |
7C Grand total | | 2 922.00 | | |
UJ - Exceptional | | 2 922.00 | | |
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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 | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 186 652.00 | | | 186 652.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 38 085.00 | 38 085.00 | | 38 085.00 |
VP Miscellaneous | 23 964.00 | | | 23 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 664.00 | 86 664.00 | | 86 664.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 977.00 | 211 977.00 | | 211 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 273.00 | 156 273.00 | | 156 273.00 |
