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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 | 8 632.00 | 7 020.00 | 1 612.00 | 8 632.00 |
AT Other tangible assets | 3 084.00 | 2 025.00 | 1 059.00 | 3 084.00 |
BJ TOTAL (I) | 506 084.00 | 9 045.00 | 497 040.00 | 506 084.00 |
BZ Other receivables | 250 954.00 | | 250 954.00 | 250 954.00 |
CF Cash and cash equivalents | 290 235.00 | | 290 235.00 | 290 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 189.00 | | 541 189.00 | 541 189.00 |
CO Grand total (0 to V) | 1 047 273.00 | 9 045.00 | 1 038 229.00 | 1 047 273.00 |
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 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 267 259.00 | 211 058.00 | | 267 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 588.00 | 56 201.00 | | 113 588.00 |
DL TOTAL (I) | 642 647.00 | 529 059.00 | | 642 647.00 |
DU Loans and Debts from Credit Institutions (3) | 227 525.00 | 280 391.00 | | 227 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 656.00 | 21 444.00 | | 67 656.00 |
DX Trade payables and related accounts | 38 884.00 | 16 590.00 | | 38 884.00 |
DY Tax and social security liabilities | 17 749.00 | 20 789.00 | | 17 749.00 |
EA Other liabilities | 43 768.00 | 54 906.00 | | 43 768.00 |
EC TOTAL (IV) | 395 582.00 | 394 121.00 | | 395 582.00 |
EE Grand total (I to V) | 1 038 229.00 | 923 180.00 | | 1 038 229.00 |
EG Accrued income and payables due within one year | 221 588.00 | 166 596.00 | | 221 588.00 |
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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 | 505 269.00 | | 816.00 | 505 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 506 084.00 | |
IO DECREASES Total including other intangible assets | | | 493 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 968.00 | | | 493 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | 816.00 | 10 901.00 |
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 | 7 571.00 | 1 474.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571.00 | 1 474.00 | | 7 571.00 |
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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 | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 424.00 | 111 424.00 | | 111 424.00 |
VH Loans with a maturity of more than one year at origin | 227 525.00 | 53 531.00 | 173 994.00 | 227 525.00 |
VK Loans repaid during the year | 52 866.00 | | | 52 866.00 |
VP Miscellaneous | 250 954.00 | 250 954.00 | | 250 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 749.00 | 17 749.00 | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 954.00 | 250 954.00 | | 250 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 582.00 | 221 588.00 | 173 994.00 | 395 582.00 |
