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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 504.00 | | 202 504.00 | 202 504.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 1 453.00 | 1 743.00 | 3 196.00 |
AT Other tangible assets | 247 556.00 | 139 563.00 | 107 993.00 | 247 556.00 |
BJ TOTAL (I) | 453 256.00 | 141 017.00 | 312 240.00 | 453 256.00 |
BX Customers and related accounts | 26 714.00 | | 26 714.00 | 26 714.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 169 522.00 | | 169 522.00 | 169 522.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 212 991.00 | | 212 991.00 | 212 991.00 |
CO Grand total (0 to V) | 666 248.00 | 141 017.00 | 525 231.00 | 666 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 107.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 21 148.00 | 21 148.00 | | 21 148.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 156 743.00 | 244 988.00 | | 156 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 765.00 | 66 648.00 | | 59 765.00 |
DJ Investment subsidies | 4 345.00 | 6 785.00 | | 4 345.00 |
DL TOTAL (I) | 393 011.00 | 350 686.00 | | 393 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 235.00 | | |
DX Trade payables and related accounts | 70 033.00 | 65 347.00 | | 70 033.00 |
DY Tax and social security liabilities | 47 187.00 | 30 340.00 | | 47 187.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 132 220.00 | 116 921.00 | | 132 220.00 |
EE Grand total (I to V) | 525 231.00 | 467 607.00 | | 525 231.00 |
EG Accrued income and payables due within one year | 117 770.00 | 101 071.00 | | 117 770.00 |
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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 | 344 275.00 | | 108 982.00 | 344 275.00 |
I4 DECREASES Grand Total | | | 453 257.00 | |
IO DECREASES Total including other intangible assets | | | 202 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 504.00 | | | 202 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 771.00 | | 108 982.00 | 141 771.00 |
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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 | 113 338.00 | 27 679.00 | | 113 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 338.00 | 27 679.00 | | 113 338.00 |
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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 | 70 033.00 | 70 033.00 | | 70 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 187.00 | 62 187.00 | | 62 187.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 469.00 | 43 469.00 | | 43 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 220.00 | 132 220.00 | | 132 220.00 |
