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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 221 164.00 | 1 038 836.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 357.00 | 10 357.00 | | 10 357.00 |
AT Other tangible assets | 91 798.00 | 80 185.00 | 11 614.00 | 91 798.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 363 395.00 | 311 706.00 | 1 051 690.00 | 1 363 395.00 |
BT Goods | 120 707.00 | | 120 707.00 | 120 707.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 83 560.00 | | 83 560.00 | 83 560.00 |
BZ Other receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 213 287.00 | | 213 287.00 | 213 287.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 444 510.00 | | 444 510.00 | 444 510.00 |
CO Grand total (0 to V) | 1 807 906.00 | 311 706.00 | 1 496 200.00 | 1 807 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 812 647.00 | | | 812 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 813.00 | | | 172 813.00 |
DL TOTAL (I) | 1 161 459.00 | | | 1 161 459.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 171.00 | | | 163 171.00 |
DX Trade payables and related accounts | 94 281.00 | | | 94 281.00 |
DY Tax and social security liabilities | 76 979.00 | | | 76 979.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 334 740.00 | | | 334 740.00 |
EE Grand total (I to V) | 1 496 200.00 | | | 1 496 200.00 |
EG Accrued income and payables due within one year | 334 740.00 | | | 334 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 360 441.00 | | 2 955.00 | 1 360 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 363 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 201.00 | | 2 955.00 | 99 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 307 883.00 | 3 823.00 | | 307 883.00 |
PE DEPRECIATION Total including other intangible assets | 221 164.00 | | | 221 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 719.00 | 3 823.00 | | 86 719.00 |
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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 | 163 171.00 | 163 171.00 | | 163 171.00 |
8B Suppliers and Related Accounts | 94 281.00 | 94 281.00 | | 94 281.00 |
8D Social Security and Other Social Organizations | 76 979.00 | 76 979.00 | | 76 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 109 063.00 | 109 063.00 | | 109 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 403.00 | 109 063.00 | 340.00 | 109 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 740.00 | 334 740.00 | | 334 740.00 |
