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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 983.00 | | 135 983.00 | 135 983.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 83 913.00 | 76 256.00 | 7 658.00 | 83 913.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 231 158.00 | 79 723.00 | 151 436.00 | 231 158.00 |
BT Goods | 115 448.00 | | 115 448.00 | 115 448.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 54 612.00 | | 54 612.00 | 54 612.00 |
CF Cash and cash equivalents | 48 195.00 | | 48 195.00 | 48 195.00 |
CJ TOTAL (II) | 218 552.00 | | 218 552.00 | 218 552.00 |
CO Grand total (0 to V) | 449 711.00 | 79 723.00 | 369 988.00 | 449 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 57 965.00 | 71 603.00 | | 57 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | -13 638.00 | | 43 321.00 |
DL TOTAL (I) | 131 537.00 | 88 215.00 | | 131 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 277.00 | | 1 077.00 |
DX Trade payables and related accounts | 58 781.00 | 95 298.00 | | 58 781.00 |
DY Tax and social security liabilities | 34 425.00 | 34 865.00 | | 34 425.00 |
EA Other liabilities | 144 169.00 | 169 757.00 | | 144 169.00 |
EC TOTAL (IV) | 238 451.00 | 330 379.00 | | 238 451.00 |
EE Grand total (I to V) | 369 988.00 | 418 594.00 | | 369 988.00 |
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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 | 231 158.00 | | | 231 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | | | 231 158.00 | |
IO DECREASES Total including other intangible assets | | | 135 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 983.00 | | | 135 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 380.00 | | | 87 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
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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 | 74 100.00 | 5 623.00 | | 74 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 100.00 | 5 623.00 | | 74 100.00 |
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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 | 58 781.00 | 58 781.00 | | 58 781.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 246.00 | 145 246.00 | | 145 246.00 |
UT Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 612.00 | 54 612.00 | | 54 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 913.00 | 54 909.00 | 7 004.00 | 61 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 451.00 | 238 451.00 | | 238 451.00 |
