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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 55 000.00 | 24 781.00 | 30 219.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 88 091.00 | 46 912.00 | 41 178.00 | 88 091.00 |
AT Other tangible assets | 71 622.00 | 22 583.00 | 49 039.00 | 71 622.00 |
BJ TOTAL (I) | 501 712.00 | 94 276.00 | 407 436.00 | 501 712.00 |
BT Goods | 77 333.00 | | 77 333.00 | 77 333.00 |
BX Customers and related accounts | 210 094.00 | 2 270.00 | 207 824.00 | 210 094.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 322 841.00 | | 322 841.00 | 322 841.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 627 964.00 | 2 270.00 | 625 694.00 | 627 964.00 |
CO Grand total (0 to V) | 1 129 677.00 | 96 547.00 | 1 033 130.00 | 1 129 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 10 000.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 155 232.00 | | | 155 232.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 779.00 | 285 188.00 | | 360 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 931.00 | 75 591.00 | | 84 931.00 |
DL TOTAL (I) | 615 542.00 | 371 779.00 | | 615 542.00 |
DU Loans and Debts from Credit Institutions (3) | 274 654.00 | 303 910.00 | | 274 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 51 358.00 | 45 219.00 | | 51 358.00 |
DY Tax and social security liabilities | 86 331.00 | 113 117.00 | | 86 331.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 417 588.00 | 463 747.00 | | 417 588.00 |
EE Grand total (I to V) | 1 033 130.00 | 835 526.00 | | 1 033 130.00 |
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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 | 454 975.00 | 91 010.00 | | 454 975.00 |
I4 DECREASES Grand Total | | 44 273.00 | 501 712.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 273.00 | 214 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 975.00 | 91 010.00 | | 167 975.00 |
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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 | 62 389.00 | 32 871.00 | 984.00 | 62 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 389.00 | 32 871.00 | 984.00 | 62 389.00 |
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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 | 51 358.00 | 51 358.00 | | 51 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 210 094.00 | 210 094.00 | | 210 094.00 |
VH Loans with a maturity of more than one year at origin | 274 654.00 | 92 129.00 | 175 761.00 | 274 654.00 |
VK Loans repaid during the year | 29 264.00 | | | 29 264.00 |
VP Miscellaneous | 14 764.00 | 8 850.00 | 5 914.00 | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 331.00 | 86 331.00 | | 86 331.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 790.00 | 1 221 876.00 | 5 914.00 | 227 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 588.00 | 235 064.00 | 175 761.00 | 417 588.00 |
