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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 740.00 | 957.00 | 782.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 702.00 | 49.00 | 752.00 |
AT Other tangible assets | 82 508.00 | 62 453.00 | 20 055.00 | 82 508.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 291 255.00 | 64 114.00 | 227 141.00 | 291 255.00 |
BX Customers and related accounts | 96 777.00 | | 96 777.00 | 96 777.00 |
BZ Other receivables | 25 378.00 | | 25 378.00 | 25 378.00 |
CF Cash and cash equivalents | 120 502.00 | | 120 502.00 | 120 502.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 250 035.00 | | 250 035.00 | 250 035.00 |
CO Grand total (0 to V) | 541 291.00 | 64 114.00 | 477 177.00 | 541 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 970.00 | | | 132 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 685.00 | | | 163 685.00 |
DL TOTAL (I) | 305 040.00 | | | 305 040.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 37 206.00 | | | 37 206.00 |
DY Tax and social security liabilities | 131 655.00 | | | 131 655.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 172 137.00 | | | 172 137.00 |
EE Grand total (I to V) | 477 177.00 | | | 477 177.00 |
EG Accrued income and payables due within one year | 172 137.00 | | | 172 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 291 375.00 | | 3 926.00 | 291 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 291 256.00 | |
IO DECREASES Total including other intangible assets | | | 207 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 83 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 546.00 | | | 207 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 380.00 | | 3 926.00 | 83 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 60 745.00 | 7 415.00 | 4 045.00 | 60 745.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 348.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 135.00 | 7 067.00 | 4 045.00 | 60 135.00 |
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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 | 37 207.00 | 37 207.00 | | 37 207.00 |
8D Social Security and Other Social Organizations | 131 656.00 | 131 656.00 | | 131 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 96 778.00 | 96 778.00 | | 96 778.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 378.00 | 25 378.00 | | 25 378.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 982.00 | 129 533.00 | 449.00 | 129 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 137.00 | 172 137.00 | | 172 137.00 |
