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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 960.00 | | 465 960.00 | 465 960.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 87 021.00 | 86 602.00 | 418.00 | 87 021.00 |
BD Other fixed assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 563 123.00 | 89 161.00 | 473 961.00 | 563 123.00 |
BT Goods | 66 891.00 | 1 448.00 | 65 443.00 | 66 891.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 97 624.00 | 1 448.00 | 96 176.00 | 97 624.00 |
CO Grand total (0 to V) | 660 746.00 | 90 609.00 | 570 137.00 | 660 746.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 250 088.00 | 244 993.00 | | 250 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 541.00 | 5 094.00 | | -13 541.00 |
DL TOTAL (I) | 456 547.00 | 470 088.00 | | 456 547.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | 15 895.00 | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 103.00 | | 50.00 |
DX Trade payables and related accounts | 77 672.00 | 77 790.00 | | 77 672.00 |
DY Tax and social security liabilities | 25 350.00 | 23 938.00 | | 25 350.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 113 590.00 | 117 774.00 | | 113 590.00 |
EE Grand total (I to V) | 570 137.00 | 587 861.00 | | 570 137.00 |
EG Accrued income and payables due within one year | 113 590.00 | 117 774.00 | | 113 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 422.00 | 15 895.00 | | 10 422.00 |
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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 | 562 252.00 | | 871.00 | 562 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 563 123.00 | |
IO DECREASES Total including other intangible assets | | | 465 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 960.00 | | | 465 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 956.00 | | 623.00 | 88 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | 248.00 | 7 335.00 |
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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 | 88 210.00 | 951.00 | | 88 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 210.00 | 951.00 | | 88 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 469.00 | | 21.00 | 1 469.00 |
7B Total provisions for depreciation | 1 469.00 | | 21.00 | 1 469.00 |
7C Grand total | 1 469.00 | | 21.00 | 1 469.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
