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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 2 169.00 | 1 321.00 | 3 490.00 |
AT Other tangible assets | 380 455.00 | 270 914.00 | 109 542.00 | 380 455.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 623 264.00 | 273 083.00 | 350 181.00 | 623 264.00 |
BT Goods | 450 172.00 | | 450 172.00 | 450 172.00 |
BX Customers and related accounts | 52 871.00 | | 52 871.00 | 52 871.00 |
BZ Other receivables | 1 711 098.00 | | 1 711 098.00 | 1 711 098.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CH Prepaid expenses | 21 042.00 | | 21 042.00 | 21 042.00 |
CJ TOTAL (II) | 2 267 635.00 | | 2 267 635.00 | 2 267 635.00 |
CO Grand total (0 to V) | 2 890 899.00 | 273 083.00 | 2 617 817.00 | 2 890 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 438.00 | 26 438.00 | | 26 438.00 |
DB Share, merger, contribution premiums, etc. | 1 023 563.00 | 1 023 563.00 | | 1 023 563.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DH Retained earnings | 262 921.00 | 150 363.00 | | 262 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 999.00 | 112 558.00 | | 97 999.00 |
DL TOTAL (I) | 1 413 564.00 | 1 315 565.00 | | 1 413 564.00 |
DU Loans and Debts from Credit Institutions (3) | 283 436.00 | 347 859.00 | | 283 436.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 742 369.00 | 654 486.00 | | 742 369.00 |
DY Tax and social security liabilities | 163 417.00 | 172 302.00 | | 163 417.00 |
EA Other liabilities | 15 030.00 | 8 160.00 | | 15 030.00 |
EC TOTAL (IV) | 1 204 252.00 | 1 182 927.00 | | 1 204 252.00 |
EE Grand total (I to V) | 2 617 817.00 | 2 498 492.00 | | 2 617 817.00 |
EG Accrued income and payables due within one year | 204 999.00 | 283 321.00 | | 204 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 071.00 | | |
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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 | 601 837.00 | | 21 427.00 | 601 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | | 623 264.00 | |
IO DECREASES Total including other intangible assets | | | 227 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 500.00 | | | 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 671.00 | | 21 274.00 | 362 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | 153.00 | 11 666.00 |
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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 | 236 880.00 | 36 202.00 | 273 083.00 | 236 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 880.00 | 36 202.00 | 273 083.00 | 236 880.00 |
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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 | 742 369.00 | 742 369.00 | | 742 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
UX Other trade receivables | 52 871.00 | 52 871.00 | | 52 871.00 |
VH Loans with a maturity of more than one year at origin | 283 436.00 | 78 438.00 | 204 999.00 | 283 436.00 |
VK Loans repaid during the year | 32 466.00 | | | 32 466.00 |
VP Miscellaneous | 1 711 098.00 | 1 711 098.00 | | 1 711 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 417.00 | 163 417.00 | | 163 417.00 |
VS Prepaid expenses | 21 042.00 | 21 042.00 | | 21 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 676.00 | 1 785 010.00 | 11 666.00 | 1 796 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 252.00 | 999 254.00 | 204 999.00 | 1 204 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
