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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 101 175.00 | 89 627.00 | 11 547.00 | 101 175.00 |
AT Other tangible assets | 125 764.00 | 115 955.00 | 9 808.00 | 125 764.00 |
BD Other fixed assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 441 021.00 | 205 583.00 | 235 438.00 | 441 021.00 |
BT Goods | 103 570.00 | | 103 570.00 | 103 570.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CF Cash and cash equivalents | 28 391.00 | | 28 391.00 | 28 391.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 161 648.00 | | 161 648.00 | 161 648.00 |
CO Grand total (0 to V) | 602 669.00 | 205 583.00 | 397 086.00 | 602 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 846.00 | | | 143 846.00 |
DB Share, merger, contribution premiums, etc. | 27 352.00 | | | 27 352.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 21 810.00 | | | 21 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | | | -188.00 |
DL TOTAL (I) | 207 204.00 | | | 207 204.00 |
DU Loans and Debts from Credit Institutions (3) | 31 400.00 | | | 31 400.00 |
DX Trade payables and related accounts | 131 688.00 | | | 131 688.00 |
DY Tax and social security liabilities | 25 769.00 | | | 25 769.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 189 881.00 | | | 189 881.00 |
EE Grand total (I to V) | 397 086.00 | | | 397 086.00 |
EG Accrued income and payables due within one year | 169 676.00 | | | 169 676.00 |
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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 | 433 643.00 | | 7 694.00 | 433 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 315.00 | 441 022.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 226 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 561.00 | | 7 694.00 | 219 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 179 446.00 | 26 452.00 | 315.00 | 179 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 446.00 | 26 452.00 | 315.00 | 179 446.00 |
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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 | 131 688.00 | 131 688.00 | | 131 688.00 |
8D Social Security and Other Social Organizations | 25 770.00 | 25 770.00 | | 25 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 6 551.00 | 6 551.00 | | 6 551.00 |
VH Loans with a maturity of more than one year at origin | 31 400.00 | 11 195.00 | 20 205.00 | 31 400.00 |
VK Loans repaid during the year | 13 216.00 | | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 092.00 | 29 687.00 | 8 405.00 | 38 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 882.00 | 169 677.00 | 20 205.00 | 189 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
