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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AR Technical installations, industrial equipment and tools | 57 361.00 | 57 361.00 | | 57 361.00 |
AT Other tangible assets | 141 453.00 | 85 747.00 | 55 705.00 | 141 453.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 420 814.00 | 143 108.00 | 277 705.00 | 420 814.00 |
BT Goods | 39 684.00 | | 39 684.00 | 39 684.00 |
BX Customers and related accounts | 4 038.00 | 35.00 | 4 003.00 | 4 038.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 126 887.00 | | 126 887.00 | 126 887.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 183 080.00 | 35.00 | 183 044.00 | 183 080.00 |
CO Grand total (0 to V) | 603 894.00 | 143 144.00 | 460 749.00 | 603 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 430.00 | | | 110 430.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | | | 9 660.00 |
DD Legal reserve (1) | 11 043.00 | | | 11 043.00 |
DG Other reserves | 46 115.00 | | | 46 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 202 169.00 | | | 202 169.00 |
DU Loans and Debts from Credit Institutions (3) | 142 449.00 | | | 142 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | | | 6 269.00 |
DX Trade payables and related accounts | 74 575.00 | | | 74 575.00 |
DY Tax and social security liabilities | 35 263.00 | | | 35 263.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 258 580.00 | | | 258 580.00 |
EE Grand total (I to V) | 460 749.00 | | | 460 749.00 |
EG Accrued income and payables due within one year | 163 044.00 | | | 163 044.00 |
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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 | 441 654.00 | | | 441 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 20 840.00 | 420 814.00 | |
IO DECREASES Total including other intangible assets | | | 217 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 840.00 | 198 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 500.00 | | | 217 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 654.00 | | | 219 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 133 098.00 | 30 851.00 | 20 840.00 | 133 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 098.00 | 30 851.00 | 20 840.00 | 133 098.00 |
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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 | 74 575.00 | 74 575.00 | | 74 575.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 142 449.00 | 46 913.00 | 95 536.00 | 142 449.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VK Loans repaid during the year | 46 125.00 | | | 46 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 009.00 | 16 509.00 | 4 500.00 | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 581.00 | 163 045.00 | 95 536.00 | 258 581.00 |
