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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 150.00 | | 236 150.00 | 236 150.00 |
AR Technical installations, industrial equipment and tools | 40 315.00 | 40 315.00 | | 40 315.00 |
AT Other tangible assets | 129 077.00 | 102 650.00 | 26 427.00 | 129 077.00 |
BB Receivables related to investments | | | 4.00 | |
BD Other fixed assets | 786.00 | 2.00 | 786.00 | 786.00 |
BJ TOTAL (I) | 406 330.00 | 142 966.00 | 263 364.00 | 406 330.00 |
BT Goods | 42 264.00 | | 42 264.00 | 42 264.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 86 621.00 | 3 454.00 | 83 166.00 | 86 621.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 211 216.00 | | 211 216.00 | 211 216.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 348 769.00 | 3 454.00 | 345 314.00 | 348 769.00 |
CO Grand total (0 to V) | 755 100.00 | 146 420.00 | 608 679.00 | 755 100.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 308.00 | | | 400 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 419.00 | | | 87 419.00 |
DL TOTAL (I) | 496 112.00 | | | 496 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 45 309.00 | | | 45 309.00 |
DY Tax and social security liabilities | 63 614.00 | | | 63 614.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 112 566.00 | | | 112 566.00 |
EE Grand total (I to V) | 608 679.00 | | | 608 679.00 |
EG Accrued income and payables due within one year | 112 566.00 | | | 112 566.00 |
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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 | 396 642.00 | | 9 689.00 | 396 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 406 330.00 | |
IO DECREASES Total including other intangible assets | | | 236 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 705.00 | | 9 689.00 | 159 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 137 418.00 | 5 549.00 | 142 966.00 | 137 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 418.00 | 5 549.00 | 142 966.00 | 137 418.00 |
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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 | 45 310.00 | 45 310.00 | | 45 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 86 622.00 | 86 622.00 | | 86 622.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 614.00 | 63 614.00 | | 63 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 147.00 | 94 147.00 | | 94 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 566.00 | 112 566.00 | | 112 566.00 |
