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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 2 372.00 | | 2 372.00 |
AT Other tangible assets | 38 655.00 | 38 655.00 | | 38 655.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 211 770.00 | 41 027.00 | 170 743.00 | 211 770.00 |
BT Goods | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 66 576.00 | | 66 576.00 | 66 576.00 |
CO Grand total (0 to V) | 278 346.00 | 41 027.00 | 237 319.00 | 278 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 503.00 | 185 019.00 | | 196 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 11 484.00 | | 2 570.00 |
DL TOTAL (I) | 207 457.00 | 204 887.00 | | 207 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 709.00 | | 1 633.00 |
DX Trade payables and related accounts | 17 680.00 | 5 062.00 | | 17 680.00 |
DY Tax and social security liabilities | 6 582.00 | 7 105.00 | | 6 582.00 |
EA Other liabilities | 3 968.00 | 3 968.00 | | 3 968.00 |
EC TOTAL (IV) | 29 862.00 | 20 943.00 | | 29 862.00 |
EE Grand total (I to V) | 237 319.00 | 225 830.00 | | 237 319.00 |
EG Accrued income and payables due within one year | 29 862.00 | 20 943.00 | | 29 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 100.00 | | |
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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 | 211 770.00 | | | 211 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 211 770.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 027.00 | | | 41 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 41 027.00 | | | 41 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 027.00 | | | 41 027.00 |
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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 | 17 680.00 | 17 680.00 | | 17 680.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VA Doubtful or disputed receivables | -3 967.00 | -3 967.00 | | -3 967.00 |
VB VAT | 1 623.00 | 623.00 | | 1 623.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 777.00 | 10 728.00 | 3 049.00 | 13 777.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 862.00 | 29 862.00 | | 29 862.00 |
