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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 074.00 | | 34 074.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 12 873.00 | 11 086.00 | 1 787.00 | 12 873.00 |
AT Other tangible assets | 93 507.00 | 78 800.00 | 14 707.00 | 93 507.00 |
BJ TOTAL (I) | 140 694.00 | 89 886.00 | 50 808.00 | 140 694.00 |
BT Goods | 49 675.00 | | 49 675.00 | 49 675.00 |
BX Customers and related accounts | 88 791.00 | | 88 791.00 | 88 791.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CF Cash and cash equivalents | 331 336.00 | | 331 336.00 | 331 336.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 494 442.00 | | 494 442.00 | 494 442.00 |
CO Grand total (0 to V) | 635 136.00 | 89 886.00 | 545 250.00 | 635 136.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 000.00 | 191 000.00 | | 226 000.00 |
DH Retained earnings | 530.00 | 882.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 546.00 | 34 647.00 | | 35 546.00 |
DL TOTAL (I) | 273 076.00 | 237 530.00 | | 273 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 720.00 | 175 720.00 | | 169 720.00 |
DX Trade payables and related accounts | 79 474.00 | 44 633.00 | | 79 474.00 |
DY Tax and social security liabilities | 22 892.00 | 24 633.00 | | 22 892.00 |
EA Other liabilities | 88.00 | 17 850.00 | | 88.00 |
EC TOTAL (IV) | 272 174.00 | 262 836.00 | | 272 174.00 |
EE Grand total (I to V) | 545 250.00 | 500 366.00 | | 545 250.00 |
EG Accrued income and payables due within one year | 272 174.00 | 262 836.00 | | 272 174.00 |
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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 | 135 371.00 | | 16 372.00 | 135 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 140 693.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 106 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 057.00 | | 16 372.00 | 101 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 98 693.00 | 2 242.00 | 11 050.00 | 98 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 693.00 | 2 242.00 | 11 050.00 | 98 693.00 |
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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 | 79 474.00 | 79 474.00 | | 79 474.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 88 791.00 | 88 791.00 | | 88 791.00 |
VI Group and Associates | 169 720.00 | 169 720.00 | | 169 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 431.00 | 113 431.00 | | 113 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 174.00 | 272 174.00 | | 272 174.00 |
