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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 357.00 | | 323 357.00 | 323 357.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 319.00 | 359.00 | 1 678.00 |
AT Other tangible assets | 48 026.00 | 38 592.00 | 9 434.00 | 48 026.00 |
BJ TOTAL (I) | 373 061.00 | 39 911.00 | 333 150.00 | 373 061.00 |
BT Goods | 231 193.00 | 33 864.00 | 197 329.00 | 231 193.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 212 602.00 | | 212 602.00 | 212 602.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 471 689.00 | 33 864.00 | 437 825.00 | 471 689.00 |
CO Grand total (0 to V) | 844 750.00 | 73 775.00 | 770 975.00 | 844 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 494 223.00 | 455 041.00 | | 494 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 39 182.00 | | 242.00 |
DL TOTAL (I) | 536 389.00 | 536 147.00 | | 536 389.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578.00 | 32 593.00 | | 15 578.00 |
DX Trade payables and related accounts | 43 839.00 | 67 528.00 | | 43 839.00 |
DY Tax and social security liabilities | 25 168.00 | 25 958.00 | | 25 168.00 |
EC TOTAL (IV) | 234 586.00 | 126 078.00 | | 234 586.00 |
EE Grand total (I to V) | 770 975.00 | 662 225.00 | | 770 975.00 |
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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 | 373 061.00 | | | 373 061.00 |
KD ACQUISITIONS Total including other intangible assets | 323 357.00 | | | 323 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 704.00 | | | 49 704.00 |
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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 | 37 008.00 | 2 903.00 | | 37 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 008.00 | 2 903.00 | | 37 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 878.00 | 33 864.00 | 27 878.00 | 27 878.00 |
7B Total provisions for depreciation | 27 878.00 | 33 864.00 | 27 878.00 | 27 878.00 |
7C Grand total | 27 878.00 | 33 864.00 | 27 878.00 | 27 878.00 |
UE of which provisions and reversals: - Operating | | 33 864.00 | 27 878.00 | |
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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 | 43 839.00 | 43 839.00 | | 43 839.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
UX Other trade receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 15 578.00 | 15 578.00 | | 15 578.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 894.00 | 27 894.00 | | 27 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 586.00 | 84 586.00 | 150 000.00 | 234 586.00 |
