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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 598.00 | 12 598.00 | | 12 598.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 3 682.00 | 623.00 | 4 305.00 |
AT Other tangible assets | 8 308.00 | 8 308.00 | | 8 308.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 124 794.00 | 24 588.00 | 100 206.00 | 124 794.00 |
BT Goods | 17 280.00 | 4 050.00 | 13 230.00 | 17 280.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 35 579.00 | 4 050.00 | 31 529.00 | 35 579.00 |
CO Grand total (0 to V) | 160 373.00 | 28 638.00 | 131 735.00 | 160 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 11 937.00 | 9 759.00 | | 11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 2 178.00 | | 2 692.00 |
DL TOTAL (I) | 23 153.00 | 20 462.00 | | 23 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 048.00 | 47 079.00 | | 51 048.00 |
DX Trade payables and related accounts | 8 893.00 | 9 665.00 | | 8 893.00 |
DY Tax and social security liabilities | 12 480.00 | 7 499.00 | | 12 480.00 |
EA Other liabilities | 36 160.00 | 38 289.00 | | 36 160.00 |
EC TOTAL (IV) | 108 581.00 | 102 533.00 | | 108 581.00 |
EE Grand total (I to V) | 131 735.00 | 122 995.00 | | 131 735.00 |
EG Accrued income and payables due within one year | 51 048.00 | 55 454.00 | | 51 048.00 |
EI Including equity loans | 51 048.00 | | | 51 048.00 |
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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 | 124 794.00 | | | 124 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 124 794.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212.00 | | | 25 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 24 407.00 | 181.00 | | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 181.00 | | 24 407.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 208.00 | 36 160.00 | 51 048.00 | 87 208.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VP Miscellaneous | 5 554.00 | 5 554.00 | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510.00 | 11 359.00 | 151.00 | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 581.00 | 57 533.00 | 51 048.00 | 108 581.00 |
