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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 785.00 | | 848 785.00 | 848 785.00 |
AP Buildings | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 274 542.00 | 273 410.00 | 1 131.00 | 274 542.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 178 489.00 | 274 847.00 | 903 641.00 | 1 178 489.00 |
BT Goods | 128 715.00 | | 128 715.00 | 128 715.00 |
BX Customers and related accounts | 39 622.00 | | 39 622.00 | 39 622.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 156 843.00 | | 156 843.00 | 156 843.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 362 212.00 | | 362 212.00 | 362 212.00 |
CO Grand total (0 to V) | 1 540 702.00 | 274 847.00 | 1 265 854.00 | 1 540 702.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 594.00 | | | 690 594.00 |
DD Legal reserve (1) | 69 059.00 | | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 587.00 | | | 165 587.00 |
DL TOTAL (I) | 925 241.00 | | | 925 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 133.00 | | | 128 133.00 |
DX Trade payables and related accounts | 160 778.00 | | | 160 778.00 |
DY Tax and social security liabilities | 51 174.00 | | | 51 174.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 340 613.00 | | | 340 613.00 |
EE Grand total (I to V) | 1 265 854.00 | | | 1 265 854.00 |
EG Accrued income and payables due within one year | 340 613.00 | | | 340 613.00 |
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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 | 1 178 489.00 | | | 1 178 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | | 1 178 489.00 | |
IO DECREASES Total including other intangible assets | | | 848 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 786.00 | | | 848 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 479.00 | | | 298 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
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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 | 264 976.00 | 9 871.00 | | 264 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 976.00 | 9 871.00 | | 264 976.00 |
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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 | 160 779.00 | 160 779.00 | | 160 779.00 |
8D Social Security and Other Social Organizations | 51 174.00 | 51 174.00 | | 51 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 661.00 | 128 661.00 | | 128 661.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 39 622.00 | 39 622.00 | | 39 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 218.00 | 34 218.00 | | 34 218.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 141.00 | 76 654.00 | 486.00 | 77 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 614.00 | 340 614.00 | | 340 614.00 |
