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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 940.00 | | 637 940.00 | 637 940.00 |
AR Technical installations, industrial equipment and tools | 95 736.00 | 83 179.00 | 12 557.00 | 95 736.00 |
AT Other tangible assets | 167 053.00 | 99 743.00 | 67 310.00 | 167 053.00 |
BJ TOTAL (I) | 900 769.00 | 182 922.00 | 717 847.00 | 900 769.00 |
BL Raw materials, supplies | 31 551.00 | | 31 551.00 | 31 551.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 92 645.00 | | 92 645.00 | 92 645.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 143 038.00 | | 143 038.00 | 143 038.00 |
CO Grand total (0 to V) | 1 043 807.00 | 182 922.00 | 860 885.00 | 1 043 807.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 674 246.00 | 674 246.00 | | 674 246.00 |
DH Retained earnings | -1 760.00 | | | -1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 627.00 | -1 760.00 | | -13 627.00 |
DL TOTAL (I) | 667 660.00 | 681 286.00 | | 667 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 885.00 | 114 237.00 | | 78 885.00 |
DX Trade payables and related accounts | 32 855.00 | 23 434.00 | | 32 855.00 |
DY Tax and social security liabilities | 81 002.00 | 97 651.00 | | 81 002.00 |
EA Other liabilities | 483.00 | 1 125.00 | | 483.00 |
EC TOTAL (IV) | 193 226.00 | 236 447.00 | | 193 226.00 |
EE Grand total (I to V) | 860 885.00 | 917 733.00 | | 860 885.00 |
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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 | 844 303.00 | | 57 022.00 | 844 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 557.00 | 900 769.00 | |
IO DECREASES Total including other intangible assets | | | 637 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 262 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 940.00 | | | 637 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 323.00 | | 57 022.00 | 206 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 159 322.00 | 23 823.00 | 223.00 | 159 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 322.00 | 23 823.00 | 223.00 | 159 322.00 |
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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 81 003.00 | 81 003.00 | | 81 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 78 885.00 | 37 820.00 | 41 065.00 | 78 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 226.00 | 152 161.00 | 41 065.00 | 193 226.00 |
