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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 447.00 | | 292 447.00 | 292 447.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 892.00 | 2 818.00 | 3 710.00 |
AT Other tangible assets | 9 509.00 | 3 971.00 | 5 537.00 | 9 509.00 |
BJ TOTAL (I) | 306 424.00 | 4 864.00 | 301 560.00 | 306 424.00 |
BZ Other receivables | 75 701.00 | | 75 701.00 | 75 701.00 |
CF Cash and cash equivalents | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 104 309.00 | | 104 309.00 | 104 309.00 |
CO Grand total (0 to V) | 410 733.00 | 4 864.00 | 405 869.00 | 410 733.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 397 376.00 | 417 054.00 | | 397 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 277.00 | 322.00 | | -39 277.00 |
DL TOTAL (I) | 363 598.00 | 422 876.00 | | 363 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 755.00 | | 6 031.00 |
DX Trade payables and related accounts | 2 878.00 | 2 292.00 | | 2 878.00 |
DY Tax and social security liabilities | 6 829.00 | 4 795.00 | | 6 829.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 25 544.00 | 747.00 | | 25 544.00 |
EC TOTAL (IV) | 42 271.00 | 8 589.00 | | 42 271.00 |
EE Grand total (I to V) | 405 869.00 | 431 465.00 | | 405 869.00 |
EG Accrued income and payables due within one year | 42 271.00 | 8 589.00 | | 42 271.00 |
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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 | 297 957.00 | | 8 468.00 | 297 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 758.00 | |
I4 DECREASES Grand Total | | 1.00 | 306 424.00 | |
IO DECREASES Total including other intangible assets | | | 292 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 447.00 | | | 292 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | 8 468.00 | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 1 737.00 | 3 127.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 3 127.00 | | 1 737.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
VI Group and Associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 205.00 | 74 205.00 | | 74 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 701.00 | 75 701.00 | | 75 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 271.00 | 42 271.00 | | 42 271.00 |
