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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 504.00 | | 262 504.00 | 262 504.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 2 599.00 | 597.00 | 3 196.00 |
AT Other tangible assets | 203 705.00 | 136 370.00 | 67 334.00 | 203 705.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 470 989.00 | 138 970.00 | 332 019.00 | 470 989.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 235 441.00 | | 235 441.00 | 235 441.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 245 610.00 | | 245 610.00 | 245 610.00 |
CO Grand total (0 to V) | 716 599.00 | 138 970.00 | 577 629.00 | 716 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 21 148.00 | 21 148.00 | | 21 148.00 |
DD Legal reserve (1) | 9 083.00 | 6 794.00 | | 9 083.00 |
DG Other reserves | 265 109.00 | 236 616.00 | | 265 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 216.00 | 45 782.00 | | 75 216.00 |
DJ Investment subsidies | | 4 345.00 | | |
DL TOTAL (I) | 520 556.00 | 464 685.00 | | 520 556.00 |
DX Trade payables and related accounts | 17 249.00 | 19 443.00 | | 17 249.00 |
DY Tax and social security liabilities | 39 825.00 | 41 274.00 | | 39 825.00 |
EC TOTAL (IV) | 57 073.00 | 60 717.00 | | 57 073.00 |
EE Grand total (I to V) | 577 629.00 | 525 402.00 | | 577 629.00 |
EG Accrued income and payables due within one year | 57 073.00 | 60 717.00 | | 57 073.00 |
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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 | 443 723.00 | | 84 402.00 | 443 723.00 |
KD ACQUISITIONS Total including other intangible assets | 202 504.00 | | 60 000.00 | 202 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 219.00 | | 22 818.00 | 241 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 584.00 | |
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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 | 175 277.00 | 20 829.00 | 57 135.00 | 175 277.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 277.00 | 20 829.00 | 57 135.00 | 175 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 10 169.00 | 1 584.00 | 11 753.00 |
