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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 47 720.00 | 39 681.00 | 8 039.00 | 47 720.00 |
BD Other fixed assets | 13 607.00 | | 13 607.00 | 13 607.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 722 549.00 | 39 935.00 | 682 613.00 | 722 549.00 |
BT Goods | 195 977.00 | | 195 977.00 | 195 977.00 |
BX Customers and related accounts | 9 794.00 | 1 371.00 | 8 423.00 | 9 794.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CD Marketable securities | 65 550.00 | | 65 550.00 | 65 550.00 |
CF Cash and cash equivalents | 62 431.00 | | 62 431.00 | 62 431.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 363 695.00 | 1 371.00 | 362 324.00 | 363 695.00 |
CO Grand total (0 to V) | 1 086 245.00 | 41 306.00 | 1 044 938.00 | 1 086 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 231 737.00 | | | 231 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | | | 6 876.00 |
DL TOTAL (I) | 772 810.00 | | | 772 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 278.00 | | | 18 278.00 |
DW Advances and down payments received on current orders | 5 804.00 | | | 5 804.00 |
DX Trade payables and related accounts | 161 761.00 | | | 161 761.00 |
DY Tax and social security liabilities | 86 283.00 | | | 86 283.00 |
EC TOTAL (IV) | 272 127.00 | | | 272 127.00 |
EE Grand total (I to V) | 1 044 938.00 | | | 1 044 938.00 |
EG Accrued income and payables due within one year | 266 322.00 | | | 266 322.00 |
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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 | 716 085.00 | | 7 325.00 | 716 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 074.00 | |
I4 DECREASES Grand Total | | 860.00 | 722 549.00 | |
IO DECREASES Total including other intangible assets | | | 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 47 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 500.00 | | | 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | 7 075.00 | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 824.00 | | 250.00 | 17 824.00 |
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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 | 38 294.00 | 2 502.00 | 860.00 | 38 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 294.00 | 2 502.00 | 860.00 | 38 294.00 |
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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 | 161 762.00 | 161 762.00 | | 161 762.00 |
8D Social Security and Other Social Organizations | 86 283.00 | 86 283.00 | | 86 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 203.00 | 39 736.00 | 4 467.00 | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 323.00 | 266 323.00 | | 266 323.00 |
