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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 62 164.00 | 31 018.00 | 31 145.00 | 62 164.00 |
AT Other tangible assets | 239 326.00 | 93 154.00 | 146 171.00 | 239 326.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 601 540.00 | 124 173.00 | 477 367.00 | 601 540.00 |
BT Goods | 178 044.00 | | 178 044.00 | 178 044.00 |
BX Customers and related accounts | 18 233.00 | | 18 233.00 | 18 233.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 161 908.00 | | 161 908.00 | 161 908.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 401 169.00 | | 401 169.00 | 401 169.00 |
CO Grand total (0 to V) | 1 002 710.00 | 124 173.00 | 878 536.00 | 1 002 710.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 22 680.00 | | | 22 680.00 |
DD Legal reserve (1) | 3 594.00 | | | 3 594.00 |
DG Other reserves | 64 511.00 | | | 64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 876.00 | | | 59 876.00 |
DL TOTAL (I) | 241 652.00 | | | 241 652.00 |
DU Loans and Debts from Credit Institutions (3) | 325 632.00 | | | 325 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 206 476.00 | | | 206 476.00 |
DY Tax and social security liabilities | 78 196.00 | | | 78 196.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 636 884.00 | | | 636 884.00 |
EE Grand total (I to V) | 878 536.00 | | | 878 536.00 |
EG Accrued income and payables due within one year | 383 254.00 | | | 383 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 599 334.00 | 2 207.00 | | 599 334.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 284.00 | 2 207.00 | | 299 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 75 225.00 | 48 948.00 | | 75 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 225.00 | 48 948.00 | | 75 225.00 |
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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 | 206 476.00 | 206 476.00 | | 206 476.00 |
8D Social Security and Other Social Organizations | 78 196.00 | 78 196.00 | | 78 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 18 233.00 | 18 233.00 | | 18 233.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 324 869.00 | 71 239.00 | 253 630.00 | 324 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 291.00 | 34 291.00 | | 34 291.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 267.00 | 61 217.00 | 50.00 | 61 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 885.00 | 383 255.00 | 253 630.00 | 636 885.00 |
