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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 838 470.00 | |
AR Technical installations, industrial equipment and tools | | | 1 247.00 | |
AT Other tangible assets | | | 6 001.00 | |
BH Other financial assets | | | 38 162.00 | |
BJ TOTAL (I) | | | 883 931.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 21 128.00 | |
BZ Other receivables | | | 150 330.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 579.00 | |
CJ TOTAL (II) | | | 172 037.00 | |
CO Grand total (0 to V) | | | 1 055 968.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 231.00 | 4 231.00 | | 4 231.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 279.00 | 1 132 805.00 | | 500 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 68 216.00 | | 4 597.00 |
DL TOTAL (I) | 553 108.00 | 1 249 252.00 | | 553 108.00 |
DU Loans and Debts from Credit Institutions (3) | 154 685.00 | 193 747.00 | | 154 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 10 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 136 964.00 | 136 899.00 | | 136 964.00 |
DY Tax and social security liabilities | 15 271.00 | 121 168.00 | | 15 271.00 |
EA Other liabilities | 25 940.00 | 10 784.00 | | 25 940.00 |
EC TOTAL (IV) | 502 860.00 | 472 598.00 | | 502 860.00 |
EE Grand total (I to V) | 1 055 968.00 | 1 721 850.00 | | 1 055 968.00 |
EG Accrued income and payables due within one year | 502 860.00 | 317 381.00 | | 502 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 1 179 810.00 | | 509.00 | 1 179 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 212.00 | |
I4 DECREASES Grand Total | | | 1 180 319.00 | |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 637.00 | | | 303 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 703.00 | | 509.00 | 37 703.00 |
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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 | 290 532.00 | 5 856.00 | | 290 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 532.00 | 5 856.00 | | 290 532.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 136 964.00 | 136 964.00 | | 136 964.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 940.00 | 25 940.00 | | 25 940.00 |
UT Other financial assets | 38 162.00 | | 38 162.00 | 38 162.00 |
UX Other trade receivables | 21 128.00 | 21 128.00 | | 21 128.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 154 685.00 | 154 685.00 | | 154 685.00 |
VM Income taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
VN Other taxes, similar payments | 18 569.00 | 18 569.00 | | 18 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 714.00 | 123 714.00 | | 123 714.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 199.00 | 172 037.00 | 38 162.00 | 210 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 860.00 | 502 860.00 | | 502 860.00 |
