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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 797.00 | | 232 797.00 | 232 797.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 2 875.00 | 2 133.00 | 5 009.00 |
AT Other tangible assets | 189 901.00 | 36 051.00 | 153 849.00 | 189 901.00 |
BJ TOTAL (I) | 427 707.00 | 38 927.00 | 388 780.00 | 427 707.00 |
BX Customers and related accounts | 167 330.00 | | 167 330.00 | 167 330.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CF Cash and cash equivalents | 224 223.00 | | 224 223.00 | 224 223.00 |
CH Prepaid expenses | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 462 048.00 | | 462 048.00 | 462 048.00 |
CO Grand total (0 to V) | 889 756.00 | 38 927.00 | 850 829.00 | 889 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 304.00 | | | 113 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 229.00 | | | 126 229.00 |
DL TOTAL (I) | 250 534.00 | | | 250 534.00 |
DU Loans and Debts from Credit Institutions (3) | 324 623.00 | | | 324 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 803.00 | | | 185 803.00 |
DW Advances and down payments received on current orders | 6 847.00 | | | 6 847.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 71 166.00 | | | 71 166.00 |
EC TOTAL (IV) | 600 294.00 | | | 600 294.00 |
EE Grand total (I to V) | 850 829.00 | | | 850 829.00 |
EG Accrued income and payables due within one year | 325 213.00 | | | 325 213.00 |
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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 | 417 528.00 | | 10 180.00 | 417 528.00 |
I4 DECREASES Grand Total | | | 427 708.00 | |
IO DECREASES Total including other intangible assets | | | 232 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 797.00 | | | 232 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 731.00 | | 10 180.00 | 184 731.00 |
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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 | 11 707.00 | 27 220.00 | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 707.00 | 27 220.00 | | 11 707.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8D Social Security and Other Social Organizations | 71 166.00 | 71 166.00 | | 71 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 803.00 | 185 803.00 | | 185 803.00 |
UX Other trade receivables | 167 331.00 | 167 331.00 | | 167 331.00 |
VH Loans with a maturity of more than one year at origin | 324 623.00 | 56 390.00 | 225 838.00 | 324 623.00 |
VK Loans repaid during the year | 56 361.00 | | | 56 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 087.00 | 25 087.00 | | 25 087.00 |
VS Prepaid expenses | 45 408.00 | 45 408.00 | | 45 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 825.00 | 237 825.00 | | 237 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 447.00 | 325 214.00 | 225 838.00 | 593 447.00 |
