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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 650.00 | | 626 650.00 | 626 650.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 1 899.00 | 172.00 | 2 071.00 |
AT Other tangible assets | 38 496.00 | 28 294.00 | 10 202.00 | 38 496.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 667 622.00 | 30 193.00 | 637 429.00 | 667 622.00 |
BT Goods | 77 870.00 | 1 276.00 | 76 595.00 | 77 870.00 |
BX Customers and related accounts | 8 655.00 | | 8 655.00 | 8 655.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 088.00 | | 221 088.00 | 221 088.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 367 734.00 | 1 276.00 | 366 459.00 | 367 734.00 |
CO Grand total (0 to V) | 1 035 356.00 | 31 468.00 | 1 003 888.00 | 1 035 356.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 474 846.00 | | | 474 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473.00 | | | 57 473.00 |
DL TOTAL (I) | 609 319.00 | | | 609 319.00 |
DU Loans and Debts from Credit Institutions (3) | 233 103.00 | | | 233 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 411.00 | | | 69 411.00 |
DX Trade payables and related accounts | 62 998.00 | | | 62 998.00 |
DY Tax and social security liabilities | 25 838.00 | | | 25 838.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 394 569.00 | | | 394 569.00 |
EE Grand total (I to V) | 1 003 888.00 | | | 1 003 888.00 |
EG Accrued income and payables due within one year | 225 835.00 | | | 225 835.00 |
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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 | 671 407.00 | | 3 366.00 | 671 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 703.00 | 405.00 | |
I4 DECREASES Grand Total | | 7 151.00 | 667 622.00 | |
IO DECREASES Total including other intangible assets | | | 626 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | 40 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 650.00 | | | 626 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 649.00 | | 3 366.00 | 40 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 29 774.00 | 2 954.00 | 3 266.00 | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 774.00 | 2 954.00 | 3 266.00 | 29 774.00 |
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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 | 126.00 | 1 276.00 | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | 1 276.00 | 126.00 | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 411.00 | 191.00 | 69 220.00 | 69 411.00 |
8B Suppliers and Related Accounts | 62 998.00 | 62 998.00 | | 62 998.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 233 103.00 | 133 589.00 | 99 514.00 | 233 103.00 |
VS Prepaid expenses | 18 776.00 | 18 776.00 | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936.00 | 18 776.00 | 160.00 | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 569.00 | 225 835.00 | 168 734.00 | 394 569.00 |
