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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 863 000.00 | | 1 863 000.00 | 1 863 000.00 |
AJ Other Intangible Assets | 1 136.00 | | 1 136.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 8 635.00 | 5 530.00 | 3 105.00 | 8 635.00 |
AT Other tangible assets | 280 134.00 | 42 801.00 | 237 332.00 | 280 134.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 162 395.00 | 48 332.00 | 2 114 063.00 | 2 162 395.00 |
BT Goods | 139 020.00 | | 139 020.00 | 139 020.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 89 865.00 | | 89 865.00 | 89 865.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CF Cash and cash equivalents | 402 559.00 | | 402 559.00 | 402 559.00 |
CJ TOTAL (II) | 674 537.00 | | 674 537.00 | 674 537.00 |
CO Grand total (0 to V) | 2 836 933.00 | 48 332.00 | 2 788 601.00 | 2 836 933.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 8 189.00 | | 8 189.00 | 8 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 236 240.00 | | | 1 236 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 586.00 | | | 300 586.00 |
DL TOTAL (I) | 2 086 827.00 | | | 2 086 827.00 |
DU Loans and Debts from Credit Institutions (3) | 415 013.00 | | | 415 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 150 149.00 | | | 150 149.00 |
DY Tax and social security liabilities | 129 148.00 | | | 129 148.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 701 774.00 | | | 701 774.00 |
EE Grand total (I to V) | 2 788 601.00 | | | 2 788 601.00 |
EG Accrued income and payables due within one year | 366 405.00 | | | 366 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 155 057.00 | | 7 339.00 | 2 155 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 2 162 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 136.00 | | | 1 864 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 841.00 | | 5 928.00 | 282 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | 1 411.00 | 8 079.00 |
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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 | 18 111.00 | 30 222.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | 30 222.00 | | 18 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
8B Suppliers and Related Accounts | 150 149.00 | 150 149.00 | | 150 149.00 |
8D Social Security and Other Social Organizations | 129 149.00 | 129 149.00 | | 129 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UP Loans | 1 300.00 | 600.00 | 700.00 | 1 300.00 |
UX Other trade receivables | 89 866.00 | 89 866.00 | | 89 866.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 414 998.00 | 79 630.00 | 303 710.00 | 414 998.00 |
VK Loans repaid during the year | 84 347.00 | | | 84 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 015.00 | 43 015.00 | | 43 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 181.00 | 133 481.00 | 700.00 | 134 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 774.00 | 366 406.00 | 303 710.00 | 701 774.00 |
