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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 628.00 | | 346 628.00 | 346 628.00 |
AR Technical installations, industrial equipment and tools | 320 008.00 | 290 806.00 | 29 202.00 | 320 008.00 |
AT Other tangible assets | 503 490.00 | 292 347.00 | 211 143.00 | 503 490.00 |
BD Other fixed assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 1 180 323.00 | 583 152.00 | 597 171.00 | 1 180 323.00 |
BT Goods | 133 794.00 | | 133 794.00 | 133 794.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 60 682.00 | | 60 682.00 | 60 682.00 |
CD Marketable securities | 49 994.00 | | 49 994.00 | 49 994.00 |
CF Cash and cash equivalents | 234 410.00 | | 234 410.00 | 234 410.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 498 459.00 | | 498 459.00 | 498 459.00 |
CO Grand total (0 to V) | 1 678 782.00 | 583 152.00 | 1 095 630.00 | 1 678 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 489 433.00 | 474 876.00 | | 489 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 707.00 | 14 556.00 | | 72 707.00 |
DL TOTAL (I) | 580 974.00 | 508 267.00 | | 580 974.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 386.00 | 89 484.00 | | 122 386.00 |
DX Trade payables and related accounts | 209 327.00 | 190 356.00 | | 209 327.00 |
DY Tax and social security liabilities | 182 883.00 | 131 441.00 | | 182 883.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 514 656.00 | 411 500.00 | | 514 656.00 |
EE Grand total (I to V) | 1 095 630.00 | 919 766.00 | | 1 095 630.00 |
EG Accrued income and payables due within one year | 514 656.00 | 411 500.00 | | 514 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 021 848.00 | | 158 475.00 | 1 021 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 1 180 323.00 | |
IO DECREASES Total including other intangible assets | | | 346 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 628.00 | | | 346 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 022.00 | | 158 475.00 | 665 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
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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 | 537 101.00 | 46 051.00 | | 537 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 101.00 | 46 051.00 | | 537 101.00 |
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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 | 209 327.00 | 209 327.00 | | 209 327.00 |
8D Social Security and Other Social Organizations | 182 883.00 | 182 883.00 | | 182 883.00 |
UX Other trade receivables | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 122 386.00 | 122 386.00 | | 122 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
VS Prepaid expenses | 14 627.00 | 14 627.00 | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 262.00 | 80 262.00 | | 80 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 656.00 | 514 656.00 | | 514 656.00 |
