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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 968.00 | | 493 968.00 | 493 968.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 6 290.00 | 711.00 | 7 001.00 |
BJ TOTAL (I) | 501 369.00 | 6 290.00 | 495 079.00 | 501 369.00 |
BZ Other receivables | 95 814.00 | | 95 814.00 | 95 814.00 |
CF Cash and cash equivalents | 453 295.00 | | 453 295.00 | 453 295.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 549 715.00 | | 549 715.00 | 549 715.00 |
CO Grand total (0 to V) | 1 051 084.00 | 6 290.00 | 1 044 794.00 | 1 051 084.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 8 000.00 | | 238 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 805.00 | 130 569.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 253.00 | 100 236.00 | | 233 253.00 |
DL TOTAL (I) | 472 858.00 | 239 605.00 | | 472 858.00 |
DU Loans and Debts from Credit Institutions (3) | 332 601.00 | 384 163.00 | | 332 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 540.00 | 170 550.00 | | 105 540.00 |
DX Trade payables and related accounts | 33 085.00 | 23 642.00 | | 33 085.00 |
DY Tax and social security liabilities | 72 479.00 | 15 673.00 | | 72 479.00 |
EA Other liabilities | 28 230.00 | 7 161.00 | | 28 230.00 |
EC TOTAL (IV) | 571 935.00 | 601 189.00 | | 571 935.00 |
EE Grand total (I to V) | 1 044 794.00 | 840 794.00 | | 1 044 794.00 |
EG Accrued income and payables due within one year | 291 544.00 | 268 588.00 | | 291 544.00 |
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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 | 501 369.00 | | | 501 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 501 369.00 | |
IO DECREASES Total including other intangible assets | | | 493 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 968.00 | | | 493 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001.00 | | | 7 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 048.00 | 242.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 048.00 | 242.00 | | 6 048.00 |
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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 | 33 085.00 | 33 085.00 | | 33 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 770.00 | 133 770.00 | | 133 770.00 |
VH Loans with a maturity of more than one year at origin | 332 601.00 | 52 210.00 | 215 486.00 | 332 601.00 |
VK Loans repaid during the year | 51 562.00 | | | 51 562.00 |
VP Miscellaneous | 95 814.00 | 95 814.00 | | 95 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 479.00 | 72 479.00 | | 72 479.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 420.00 | 96 420.00 | | 96 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 935.00 | 291 544.00 | 215 486.00 | 571 935.00 |
