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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 539 000.00 | 1 923 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 2 465.00 | 1 659.00 | 4 125.00 |
AT Other tangible assets | 95 546.00 | 95 546.00 | | 95 546.00 |
BJ TOTAL (I) | 2 561 671.00 | 637 012.00 | 1 924 659.00 | 2 561 671.00 |
BT Goods | 201 002.00 | | 201 002.00 | 201 002.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 69 482.00 | | 69 482.00 | 69 482.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 172 058.00 | | 172 058.00 | 172 058.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 456 585.00 | | 456 585.00 | 456 585.00 |
CO Grand total (0 to V) | 3 018 256.00 | 637 012.00 | 2 381 244.00 | 3 018 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 978 208.00 | | | 978 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 273.00 | | | 117 273.00 |
DL TOTAL (I) | 1 447 482.00 | | | 1 447 482.00 |
DU Loans and Debts from Credit Institutions (3) | 620 162.00 | | | 620 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | | | 8 844.00 |
DX Trade payables and related accounts | 186 271.00 | | | 186 271.00 |
DY Tax and social security liabilities | 118 484.00 | | | 118 484.00 |
EC TOTAL (IV) | 933 762.00 | | | 933 762.00 |
EE Grand total (I to V) | 2 381 244.00 | | | 2 381 244.00 |
EG Accrued income and payables due within one year | 398 881.00 | | | 398 881.00 |
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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 | 2 561 671.00 | | | 2 561 671.00 |
I4 DECREASES Grand Total | | | 2 561 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 000.00 | | | 2 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 671.00 | | | 99 671.00 |
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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 | 97 145.00 | 867.00 | 98 012.00 | 97 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 145.00 | 867.00 | 98 012.00 | 97 145.00 |
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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 | 186 271.00 | 186 271.00 | | 186 271.00 |
8D Social Security and Other Social Organizations | 118 485.00 | 118 485.00 | | 118 485.00 |
UX Other trade receivables | 69 482.00 | 69 482.00 | | 69 482.00 |
VH Loans with a maturity of more than one year at origin | 620 162.00 | 85 281.00 | 323 988.00 | 620 162.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 263.00 | 82 263.00 | | 82 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 762.00 | 398 881.00 | 323 988.00 | 933 762.00 |
