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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 548.00 | | 497 548.00 | 497 548.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 76 414.00 | 49 809.00 | 26 604.00 | 76 414.00 |
BJ TOTAL (I) | 575 034.00 | 50 228.00 | 524 805.00 | 575 034.00 |
BT Goods | 161 166.00 | | 161 166.00 | 161 166.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 52 557.00 | | 52 557.00 | 52 557.00 |
BZ Other receivables | 82 696.00 | | 82 696.00 | 82 696.00 |
CF Cash and cash equivalents | 57 878.00 | | 57 878.00 | 57 878.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 358 105.00 | | 358 105.00 | 358 105.00 |
CO Grand total (0 to V) | 933 139.00 | 50 228.00 | 882 910.00 | 933 139.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 376 595.00 | | | 376 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 394.00 | | | 62 394.00 |
DL TOTAL (I) | 546 789.00 | | | 546 789.00 |
DU Loans and Debts from Credit Institutions (3) | 206 780.00 | | | 206 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 101 277.00 | | | 101 277.00 |
DY Tax and social security liabilities | 20 860.00 | | | 20 860.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 336 121.00 | | | 336 121.00 |
EE Grand total (I to V) | 882 910.00 | | | 882 910.00 |
EG Accrued income and payables due within one year | 238 047.00 | | | 238 047.00 |
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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 | 570 084.00 | | 4 950.00 | 570 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 575 034.00 | |
IO DECREASES Total including other intangible assets | | | 497 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 546.00 | | | 497 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 884.00 | | 4 950.00 | 71 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 44 021.00 | 6 208.00 | 50 229.00 | 44 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 021.00 | 6 208.00 | 50 229.00 | 44 021.00 |
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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 | 101 278.00 | 101 278.00 | | 101 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 52 557.00 | 52 557.00 | | 52 557.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 206 781.00 | 108 707.00 | 98 073.00 | 206 781.00 |
VK Loans repaid during the year | 52 986.00 | | | 52 986.00 |
VP Miscellaneous | 82 696.00 | 82 696.00 | | 82 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 381.00 | 137 381.00 | | 137 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 121.00 | 238 048.00 | 98 073.00 | 336 121.00 |
