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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 038.00 | | 407 038.00 | 407 038.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 490.00 | 1 109.00 | 1 600.00 |
AT Other tangible assets | 147 487.00 | 135 348.00 | 12 139.00 | 147 487.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 557 064.00 | 135 839.00 | 421 225.00 | 557 064.00 |
BT Goods | 158 512.00 | | 158 512.00 | 158 512.00 |
BX Customers and related accounts | 33 734.00 | | 33 734.00 | 33 734.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 192 186.00 | | 192 186.00 | 192 186.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 416 753.00 | | 416 753.00 | 416 753.00 |
CO Grand total (0 to V) | 973 818.00 | 135 839.00 | 837 979.00 | 973 818.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 069.00 | | | 412 069.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 469.00 | | | 72 469.00 |
DL TOTAL (I) | 485 627.00 | | | 485 627.00 |
DU Loans and Debts from Credit Institutions (3) | 193 194.00 | | | 193 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 98 585.00 | | | 98 585.00 |
DY Tax and social security liabilities | 60 034.00 | | | 60 034.00 |
EC TOTAL (IV) | 352 351.00 | | | 352 351.00 |
EE Grand total (I to V) | 837 979.00 | | | 837 979.00 |
EG Accrued income and payables due within one year | 177 345.00 | | | 177 345.00 |
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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 | 558 040.00 | | 11 233.00 | 558 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 12 209.00 | 557 064.00 | |
IO DECREASES Total including other intangible assets | | | 407 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 209.00 | 149 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 039.00 | | | 407 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 065.00 | | 11 232.00 | 150 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | 1.00 | 936.00 |
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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 | 144 786.00 | 2 185.00 | 11 131.00 | 144 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 786.00 | 2 185.00 | 11 131.00 | 144 786.00 |
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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 | 98 585.00 | 98 585.00 | | 98 585.00 |
8D Social Security and Other Social Organizations | 60 034.00 | 60 034.00 | | 60 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 33 735.00 | 33 735.00 | | 33 735.00 |
VH Loans with a maturity of more than one year at origin | 193 194.00 | 18 189.00 | 73 605.00 | 193 194.00 |
VK Loans repaid during the year | 17 955.00 | | | 17 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 686.00 | 29 686.00 | | 29 686.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 056.00 | 66 056.00 | | 66 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 352.00 | 177 346.00 | 73 605.00 | 352 352.00 |
