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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 305.00 | 38 807.00 | 2 497.00 | 41 305.00 |
AT Other tangible assets | 83 445.00 | 80 654.00 | 2 791.00 | 83 445.00 |
BJ TOTAL (I) | 193 353.00 | 119 462.00 | 73 890.00 | 193 353.00 |
BT Goods | 36 776.00 | | 36 776.00 | 36 776.00 |
BX Customers and related accounts | 98 846.00 | | 98 846.00 | 98 846.00 |
BZ Other receivables | 43 401.00 | | 43 401.00 | 43 401.00 |
CF Cash and cash equivalents | 134 223.00 | | 134 223.00 | 134 223.00 |
CJ TOTAL (II) | 313 246.00 | | 313 246.00 | 313 246.00 |
CO Grand total (0 to V) | 506 599.00 | 119 462.00 | 387 137.00 | 506 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 938.00 | | | 93 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 458.00 | | | 50 458.00 |
DL TOTAL (I) | 152 782.00 | | | 152 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | | | 36 244.00 |
DX Trade payables and related accounts | 175 157.00 | | | 175 157.00 |
DY Tax and social security liabilities | 22 954.00 | | | 22 954.00 |
EC TOTAL (IV) | 234 355.00 | | | 234 355.00 |
EE Grand total (I to V) | 387 137.00 | | | 387 137.00 |
EG Accrued income and payables due within one year | 234 355.00 | | | 234 355.00 |
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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 | 193 348.00 | | 5.00 | 193 348.00 |
I4 DECREASES Grand Total | | | 193 353.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 746.00 | | 5.00 | 124 746.00 |
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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 | 117 188.00 | 2 274.00 | | 117 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 188.00 | 2 274.00 | | 117 188.00 |
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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 | 36 244.00 | 36 244.00 | | 36 244.00 |
8B Suppliers and Related Accounts | 175 157.00 | 175 157.00 | | 175 157.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
UX Other trade receivables | 98 846.00 | 98 846.00 | | 98 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 401.00 | 43 401.00 | | 43 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 247.00 | 142 247.00 | | 142 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 356.00 | 234 356.00 | | 234 356.00 |
