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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 185 500.00 | |
AR Technical installations, industrial equipment and tools | | | 2 285.00 | |
AT Other tangible assets | | | 36 749.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 224 550.00 | |
BT Goods | | | 6 282.00 | |
BV Advances and down payments on orders | | | 5 664.00 | |
BZ Other receivables | | | 5 630.00 | |
CF Cash and cash equivalents | | | 108 798.00 | |
CH Prepaid expenses | | | 7 529.00 | |
CJ TOTAL (II) | | | 133 903.00 | |
CO Grand total (0 to V) | | | 358 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 96 892.00 | 49 062.00 | | 96 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | 47 830.00 | | 13 985.00 |
DL TOTAL (I) | 115 277.00 | 101 292.00 | | 115 277.00 |
DU Loans and Debts from Credit Institutions (3) | 81 961.00 | 37 745.00 | | 81 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | 39 745.00 | | 27 613.00 |
DX Trade payables and related accounts | 41 536.00 | 35 790.00 | | 41 536.00 |
DY Tax and social security liabilities | 91 884.00 | 91 818.00 | | 91 884.00 |
EA Other liabilities | 183.00 | 29.00 | | 183.00 |
EC TOTAL (IV) | 243 176.00 | 205 126.00 | | 243 176.00 |
EE Grand total (I to V) | 358 452.00 | 306 418.00 | | 358 452.00 |
EG Accrued income and payables due within one year | 229 026.00 | 200 723.00 | | 229 026.00 |
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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 | 512 698.00 | | 8 509.00 | 512 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 521 206.00 | |
IO DECREASES Total including other intangible assets | | | 185 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 198.00 | | 8 493.00 | 327 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 282 381.00 | 14 275.00 | | 282 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 381.00 | 14 275.00 | | 282 381.00 |
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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 | 41 536.00 | 41 536.00 | | 41 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 183.00 | 92 183.00 | | 92 183.00 |
UX Other trade receivables | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 109 457.00 | 95 308.00 | 14 149.00 | 109 457.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 176.00 | 229 026.00 | 14 149.00 | 243 176.00 |
