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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 600.00 | | 246 600.00 | 246 600.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 52 076.00 | 1 849.00 | 53 924.00 |
AT Other tangible assets | 58 479.00 | 18 549.00 | 39 930.00 | 58 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 361 712.00 | 70 625.00 | 291 087.00 | 361 712.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 24 390.00 | | 24 390.00 | 24 390.00 |
CO Grand total (0 to V) | 386 101.00 | 70 625.00 | 315 476.00 | 386 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 115 542.00 | 109 336.00 | | 115 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | 6 206.00 | | 17 781.00 |
DL TOTAL (I) | 241 123.00 | 223 342.00 | | 241 123.00 |
DU Loans and Debts from Credit Institutions (3) | 39 216.00 | 5 263.00 | | 39 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 852.00 | 24 210.00 | | 15 852.00 |
DX Trade payables and related accounts | 6 740.00 | 11 235.00 | | 6 740.00 |
DY Tax and social security liabilities | 12 426.00 | 9 879.00 | | 12 426.00 |
DZ Fixed asset liabilities and related accounts | | 17 531.00 | | |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 74 353.00 | 68 118.00 | | 74 353.00 |
EE Grand total (I to V) | 315 476.00 | 291 460.00 | | 315 476.00 |
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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 | 365 958.00 | | 46 763.00 | 365 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | 51 009.00 | 361 712.00 | |
IO DECREASES Total including other intangible assets | | 1 023.00 | 246 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 986.00 | 112 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 623.00 | | | 247 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 672.00 | | 46 718.00 | 115 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663.00 | | 45.00 | 2 663.00 |
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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 | 95 387.00 | 7 610.00 | 32 372.00 | 95 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | 1 023.00 | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 364.00 | 7 610.00 | 31 349.00 | 94 364.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 39 216.00 | 39 216.00 | 26 524.00 | 39 216.00 |
VI Group and Associates | 15 834.00 | 15 834.00 | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 9 314.00 | | 9 314.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 353.00 | 74 353.00 | 26 524.00 | 74 353.00 |
