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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 312 463.00 | 262 700.00 | 49 763.00 | 312 463.00 |
BD Other fixed assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 1 347 451.00 | 263 208.00 | 1 084 243.00 | 1 347 451.00 |
BT Goods | 150 326.00 | | 150 326.00 | 150 326.00 |
BX Customers and related accounts | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CD Marketable securities | 119 963.00 | | 119 963.00 | 119 963.00 |
CF Cash and cash equivalents | 91 973.00 | | 91 973.00 | 91 973.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 416 470.00 | | 416 470.00 | 416 470.00 |
CO Grand total (0 to V) | 1 763 921.00 | 263 208.00 | 1 500 713.00 | 1 763 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 19 338.00 | 19 138.00 | | 19 338.00 |
DG Other reserves | 334 696.00 | 330 892.00 | | 334 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | 4 004.00 | | -11 264.00 |
DL TOTAL (I) | 1 292 771.00 | 1 304 034.00 | | 1 292 771.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 55 020.00 | | 5 340.00 |
DX Trade payables and related accounts | 164 519.00 | 202 820.00 | | 164 519.00 |
DY Tax and social security liabilities | 28 439.00 | 45 642.00 | | 28 439.00 |
EA Other liabilities | 9 643.00 | 5 296.00 | | 9 643.00 |
EC TOTAL (IV) | 207 942.00 | 308 777.00 | | 207 942.00 |
EE Grand total (I to V) | 1 500 713.00 | 1 627 811.00 | | 1 500 713.00 |
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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 | 1 349 562.00 | | 1 251.00 | 1 349 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 1 347 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 312 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 551.00 | | | 1 028 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 082.00 | | 1 251.00 | 315 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 234 556.00 | 30 939.00 | 2 287.00 | 234 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 556.00 | 30 939.00 | 2 287.00 | 234 556.00 |
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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 | 164 519.00 | 164 519.00 | | 164 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 984.00 | 14 984.00 | | 14 984.00 |
UX Other trade receivables | 36 294.00 | 36 294.00 | | 36 294.00 |
VP Miscellaneous | 15 460.00 | 15 460.00 | | 15 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 439.00 | 28 439.00 | | 28 439.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 208.00 | 54 208.00 | | 54 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 942.00 | 207 942.00 | | 207 942.00 |
