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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 191.00 | | 241 191.00 | 241 191.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 255.00 | 312.00 | 1 567.00 |
AT Other tangible assets | 125 504.00 | 40 943.00 | 84 561.00 | 125 504.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 376 172.00 | 42 198.00 | 333 974.00 | 376 172.00 |
BT Goods | 134 900.00 | | 134 900.00 | 134 900.00 |
BX Customers and related accounts | 16 222.00 | | 16 222.00 | 16 222.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 278 115.00 | | 278 115.00 | 278 115.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 445 628.00 | | 445 628.00 | 445 628.00 |
CO Grand total (0 to V) | 821 801.00 | 42 198.00 | 779 602.00 | 821 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 976.00 | 41 983.00 | | 132 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 355.00 | 90 994.00 | | 124 355.00 |
DL TOTAL (I) | 279 331.00 | 154 976.00 | | 279 331.00 |
DU Loans and Debts from Credit Institutions (3) | 298 896.00 | 337 572.00 | | 298 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | 94 646.00 | | 35 684.00 |
DX Trade payables and related accounts | 102 555.00 | 85 474.00 | | 102 555.00 |
DY Tax and social security liabilities | 63 084.00 | 78 956.00 | | 63 084.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 500 271.00 | 596 648.00 | | 500 271.00 |
EE Grand total (I to V) | 779 602.00 | 751 625.00 | | 779 602.00 |
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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 | 375 505.00 | | 668.00 | 375 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | | 376 172.00 | |
IO DECREASES Total including other intangible assets | | | 241 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 191.00 | | | 241 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 404.00 | | 668.00 | 126 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 29 425.00 | 12 773.00 | | 29 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 425.00 | 12 773.00 | | 29 425.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8B Suppliers and Related Accounts | 102 555.00 | 102 555.00 | | 102 555.00 |
8D Social Security and Other Social Organizations | 63 084.00 | 63 084.00 | | 63 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 16 222.00 | 16 222.00 | | 16 222.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 298 822.00 | 38 015.00 | 135 497.00 | 298 822.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 163.00 | 32 613.00 | 4 550.00 | 37 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 271.00 | 239 464.00 | 135 497.00 | 500 271.00 |
