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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 400.00 | | 174 400.00 | 174 400.00 |
AR Technical installations, industrial equipment and tools | 28 111.00 | 17 500.00 | 10 611.00 | 28 111.00 |
AT Other tangible assets | 24 525.00 | 9 223.00 | 15 302.00 | 24 525.00 |
BJ TOTAL (I) | 227 037.00 | 26 723.00 | 200 313.00 | 227 037.00 |
BT Goods | 67 551.00 | | 67 551.00 | 67 551.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 113 596.00 | | 113 596.00 | 113 596.00 |
CJ TOTAL (II) | 193 719.00 | | 193 719.00 | 193 719.00 |
CO Grand total (0 to V) | 420 757.00 | 26 723.00 | 394 033.00 | 420 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 487.00 | | | 150 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 523.00 | | | 31 523.00 |
DL TOTAL (I) | 187 511.00 | | | 187 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 277.00 | | | 90 277.00 |
DX Trade payables and related accounts | 65 787.00 | | | 65 787.00 |
DY Tax and social security liabilities | 28 161.00 | | | 28 161.00 |
EC TOTAL (IV) | 206 522.00 | | | 206 522.00 |
EE Grand total (I to V) | 394 033.00 | | | 394 033.00 |
EG Accrued income and payables due within one year | 192 051.00 | | | 192 051.00 |
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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 | 212 237.00 | | 14 801.00 | 212 237.00 |
I4 DECREASES Grand Total | | | 227 038.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 837.00 | | 14 801.00 | 37 837.00 |
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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 | 21 144.00 | 5 579.00 | | 21 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 144.00 | 5 579.00 | | 21 144.00 |
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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 | 65 787.00 | 65 787.00 | | 65 787.00 |
8D Social Security and Other Social Organizations | 28 161.00 | 28 161.00 | | 28 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 278.00 | 90 278.00 | | 90 278.00 |
UX Other trade receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VH Loans with a maturity of more than one year at origin | 22 297.00 | 7 826.00 | 14 471.00 | 22 297.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572.00 | 12 572.00 | | 12 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 522.00 | 192 052.00 | 14 471.00 | 206 522.00 |
