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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 933.00 | | 1 933.00 |
AT Other tangible assets | 199 821.00 | 64 755.00 | 135 066.00 | 199 821.00 |
AV Fixed assets in progress | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 359 686.00 | 66 689.00 | 292 997.00 | 359 686.00 |
BT Goods | 235 700.00 | 6 550.00 | 229 150.00 | 235 700.00 |
BX Customers and related accounts | 44 805.00 | | 44 805.00 | 44 805.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 799 819.00 | | 799 819.00 | 799 819.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 092 545.00 | 6 550.00 | 1 085 995.00 | 1 092 545.00 |
CO Grand total (0 to V) | 1 452 232.00 | 73 239.00 | 1 378 992.00 | 1 452 232.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 910 791.00 | | | 910 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 507.00 | | | 123 507.00 |
DL TOTAL (I) | 1 043 099.00 | | | 1 043 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 395.00 | | | 99 395.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 178 438.00 | | | 178 438.00 |
DY Tax and social security liabilities | 57 861.00 | | | 57 861.00 |
EC TOTAL (IV) | 335 892.00 | | | 335 892.00 |
EE Grand total (I to V) | 1 378 992.00 | | | 1 378 992.00 |
EG Accrued income and payables due within one year | 335 695.00 | | | 335 695.00 |
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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 | 354 148.00 | | 5 539.00 | 354 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 359 687.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 737.00 | | 5 527.00 | 200 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 12.00 | 963.00 |
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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 | 58 153.00 | 8 537.00 | | 58 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 153.00 | 8 537.00 | | 58 153.00 |
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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 | 178 439.00 | 178 439.00 | | 178 439.00 |
8D Social Security and Other Social Organizations | 57 862.00 | 57 862.00 | | 57 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 395.00 | 99 395.00 | | 99 395.00 |
UX Other trade receivables | 44 806.00 | 44 806.00 | | 44 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 025.00 | 57 025.00 | | 57 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 696.00 | 335 696.00 | | 335 696.00 |
