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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AR Technical installations, industrial equipment and tools | 26 135.00 | 9 832.00 | 16 303.00 | 26 135.00 |
AT Other tangible assets | 39 341.00 | 25 160.00 | 14 180.00 | 39 341.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 357 141.00 | 34 992.00 | 322 149.00 | 357 141.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 108 939.00 | | 108 939.00 | 108 939.00 |
CO Grand total (0 to V) | 466 080.00 | 34 992.00 | 431 088.00 | 466 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 095.00 | 266 054.00 | | 282 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | 16 041.00 | | 18 351.00 |
DL TOTAL (I) | 309 246.00 | 290 895.00 | | 309 246.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889.00 | 7 889.00 | | 7 889.00 |
DX Trade payables and related accounts | 83 286.00 | 49 582.00 | | 83 286.00 |
DY Tax and social security liabilities | 28 715.00 | 34 727.00 | | 28 715.00 |
EA Other liabilities | 1 897.00 | 2 074.00 | | 1 897.00 |
EC TOTAL (IV) | 121 842.00 | 94 327.00 | | 121 842.00 |
EE Grand total (I to V) | 431 088.00 | 385 222.00 | | 431 088.00 |
EG Accrued income and payables due within one year | 121 842.00 | 94 327.00 | | 121 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
EI Including equity loans | 7 889.00 | | | 7 889.00 |
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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 | 409 425.00 | | 21 094.00 | 409 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 73 378.00 | 357 141.00 | |
IO DECREASES Total including other intangible assets | | | 286 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 378.00 | 65 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 604.00 | | | 286 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 760.00 | | 21 094.00 | 117 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 101 660.00 | 6 711.00 | 73 378.00 | 101 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 660.00 | 6 711.00 | 73 378.00 | 101 660.00 |
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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 | 83 286.00 | 83 286.00 | | 83 286.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 16 041.00 | 16 041.00 | | 16 041.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 7 889.00 | 7 889.00 | | 7 889.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VS Prepaid expenses | 21 108.00 | 21 108.00 | | 21 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 172.00 | 53 111.00 | 5 061.00 | 58 172.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 842.00 | 121 842.00 | | 121 842.00 |
