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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 150.00 | | 236 150.00 | 236 150.00 |
AR Technical installations, industrial equipment and tools | 40 315.00 | 40 315.00 | | 40 315.00 |
AT Other tangible assets | 129 077.00 | 108 358.00 | 20 719.00 | 129 077.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 406 330.00 | 148 674.00 | 257 656.00 | 406 330.00 |
BT Goods | 35 583.00 | | 35 583.00 | 35 583.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 55 028.00 | | 55 028.00 | 55 028.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 236 473.00 | | 236 473.00 | 236 473.00 |
CJ TOTAL (II) | 345 632.00 | | 345 632.00 | 345 632.00 |
CO Grand total (0 to V) | 751 963.00 | 148 674.00 | 603 289.00 | 751 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 400 308.00 | | | 400 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 549.00 | | | 58 549.00 |
DL TOTAL (I) | 467 243.00 | | | 467 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 46 736.00 | | | 46 736.00 |
DY Tax and social security liabilities | 82 772.00 | | | 82 772.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 136 045.00 | | | 136 045.00 |
EE Grand total (I to V) | 603 289.00 | | | 603 289.00 |
EG Accrued income and payables due within one year | 136 045.00 | | | 136 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | | | 2 032.00 |
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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 | 406 330.00 | | | 406 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 406 330.00 | |
IO DECREASES Total including other intangible assets | | | 236 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 150.00 | | | 236 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 393.00 | | | 169 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 142 966.00 | 5 708.00 | 148 674.00 | 142 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 966.00 | 5 708.00 | 148 674.00 | 142 966.00 |
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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 | 46 737.00 | 46 737.00 | | 46 737.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 55 029.00 | 55 029.00 | | 55 029.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 27 536.00 | 27 536.00 | | 27 536.00 |
VP Miscellaneous | 17 831.00 | 17 831.00 | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 860.00 | 72 860.00 | | 72 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 046.00 | 136 046.00 | | 136 046.00 |
