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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 3 500.00 | 2 050.00 | 1 450.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 672.00 | 50 423.00 | 249.00 | 50 672.00 |
AT Other tangible assets | 120 281.00 | 52 761.00 | 67 519.00 | 120 281.00 |
BJ TOTAL (I) | 514 453.00 | 105 235.00 | 409 218.00 | 514 453.00 |
BT Goods | 58 753.00 | | 58 753.00 | 58 753.00 |
BX Customers and related accounts | 84 568.00 | | 84 568.00 | 84 568.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 172 251.00 | | 172 251.00 | 172 251.00 |
CO Grand total (0 to V) | 686 704.00 | 105 235.00 | 581 469.00 | 686 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 332 984.00 | | | 332 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 420.00 | | | 27 420.00 |
DL TOTAL (I) | 398 904.00 | | | 398 904.00 |
DU Loans and Debts from Credit Institutions (3) | 61 346.00 | | | 61 346.00 |
DX Trade payables and related accounts | 105 615.00 | | | 105 615.00 |
DY Tax and social security liabilities | 14 719.00 | | | 14 719.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 182 564.00 | | | 182 564.00 |
EE Grand total (I to V) | 581 469.00 | | | 581 469.00 |
EG Accrued income and payables due within one year | 142 860.00 | | | 142 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 504 442.00 | | 10 012.00 | 504 442.00 |
I4 DECREASES Grand Total | | | 514 454.00 | |
IO DECREASES Total including other intangible assets | | | 343 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | 1 500.00 | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 442.00 | | 8 512.00 | 162 442.00 |
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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 | 87 126.00 | 18 109.00 | 105 235.00 | 87 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 50.00 | 2 050.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 126.00 | 18 059.00 | 103 185.00 | 85 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 105 616.00 | 105 616.00 | | 105 616.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 84 569.00 | 84 569.00 | | 84 569.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 61 196.00 | 21 492.00 | 38 143.00 | 61 196.00 |
VK Loans repaid during the year | 41 508.00 | | | 41 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 039.00 | 103 039.00 | | 103 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 565.00 | 142 861.00 | 38 143.00 | 182 565.00 |
