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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 983.00 | | 135 983.00 | 135 983.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 95 138.00 | 79 065.00 | 16 072.00 | 95 138.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 242 230.00 | 82 532.00 | 159 698.00 | 242 230.00 |
BT Goods | 166 719.00 | | 166 719.00 | 166 719.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 79 988.00 | | 79 988.00 | 79 988.00 |
CF Cash and cash equivalents | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 263 425.00 | | 263 425.00 | 263 425.00 |
CO Grand total (0 to V) | 505 655.00 | 82 532.00 | 423 123.00 | 505 655.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 101 287.00 | 57 965.00 | | 101 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224.00 | 43 321.00 | | 26 224.00 |
DL TOTAL (I) | 157 760.00 | 131 537.00 | | 157 760.00 |
DU Loans and Debts from Credit Institutions (3) | 9 673.00 | | | 9 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 077.00 | | |
DX Trade payables and related accounts | 98 573.00 | 58 781.00 | | 98 573.00 |
DY Tax and social security liabilities | 47 183.00 | 34 425.00 | | 47 183.00 |
EA Other liabilities | 109 934.00 | 144 169.00 | | 109 934.00 |
EC TOTAL (IV) | 265 362.00 | 238 451.00 | | 265 362.00 |
EE Grand total (I to V) | 423 123.00 | 369 988.00 | | 423 123.00 |
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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 | 231 158.00 | | 14 929.00 | 231 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 7 642.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 242 230.00 | |
IO DECREASES Total including other intangible assets | | | 135 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 98 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 983.00 | | | 135 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 380.00 | | 14 914.00 | 87 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | 15.00 | 7 795.00 |
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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 | 79 723.00 | 6 499.00 | 3 690.00 | 79 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 723.00 | 6 499.00 | 3 690.00 | 79 723.00 |
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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 | 98 573.00 | 98 573.00 | | 98 573.00 |
8D Social Security and Other Social Organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 934.00 | 109 934.00 | | 109 934.00 |
UT Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 9 673.00 | 1 972.00 | 7 701.00 | 9 673.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 988.00 | 79 988.00 | | 79 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 283.00 | 80 278.00 | 7 004.00 | 87 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 362.00 | 257 662.00 | 7 701.00 | 265 362.00 |
