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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 696.00 | | 573 696.00 | 573 696.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 17 213.00 | | 17 213.00 |
AT Other tangible assets | 68 356.00 | 66 720.00 | 1 636.00 | 68 356.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 667 246.00 | 83 933.00 | 583 313.00 | 667 246.00 |
BT Goods | 96 618.00 | | 96 618.00 | 96 618.00 |
BX Customers and related accounts | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 133 878.00 | | 133 878.00 | 133 878.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 246 430.00 | | 246 430.00 | 246 430.00 |
CO Grand total (0 to V) | 913 675.00 | 83 933.00 | 829 742.00 | 913 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 560.00 | | | 587 560.00 |
DD Legal reserve (1) | 6 719.00 | | | 6 719.00 |
DH Retained earnings | 127 671.00 | | | 127 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | | | 19 791.00 |
DL TOTAL (I) | 741 741.00 | | | 741 741.00 |
DU Loans and Debts from Credit Institutions (3) | 37 391.00 | | | 37 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 23 320.00 | | | 23 320.00 |
DY Tax and social security liabilities | 26 726.00 | | | 26 726.00 |
EC TOTAL (IV) | 88 001.00 | | | 88 001.00 |
EE Grand total (I to V) | 829 742.00 | | | 829 742.00 |
EG Accrued income and payables due within one year | 70 706.00 | | | 70 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 667 246.00 | | | 667 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | | 667 246.00 | |
IO DECREASES Total including other intangible assets | | | 573 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 696.00 | | | 573 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 569.00 | | | 85 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 82 943.00 | 990.00 | | 82 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 943.00 | 990.00 | | 82 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
UX Other trade receivables | 9 458.00 | 9 458.00 | | 9 458.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 37 391.00 | 20 096.00 | 17 295.00 | 37 391.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915.00 | 15 934.00 | 7 981.00 | 23 915.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 001.00 | 70 706.00 | 17 295.00 | 88 001.00 |
