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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 358 627.00 | |
AR Technical installations, industrial equipment and tools | | | 578.00 | |
AT Other tangible assets | | | 3 965.00 | |
BD Other fixed assets | | | 10 307.00 | |
BH Other financial assets | | | 2 417.00 | |
BJ TOTAL (I) | | | 1 375 895.00 | |
BT Goods | | | 121 389.00 | |
BV Advances and down payments on orders | | | 3 019.00 | |
BX Customers and related accounts | | | 42 083.00 | |
BZ Other receivables | | | 124 590.00 | |
CF Cash and cash equivalents | | | 199 179.00 | |
CH Prepaid expenses | | | 3 657.00 | |
CJ TOTAL (II) | | | 493 921.00 | |
CO Grand total (0 to V) | | | 1 869 817.00 | |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 229 261.00 | 1 345 190.00 | | 1 229 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 206.00 | 109 071.00 | | 173 206.00 |
DL TOTAL (I) | 1 567 468.00 | 1 619 261.00 | | 1 567 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 378.00 | 24 937.00 | | 104 378.00 |
DX Trade payables and related accounts | 123 806.00 | 122 973.00 | | 123 806.00 |
DY Tax and social security liabilities | 74 163.00 | 74 498.00 | | 74 163.00 |
EC TOTAL (IV) | 302 349.00 | 222 409.00 | | 302 349.00 |
EE Grand total (I to V) | 1 869 817.00 | 1 841 671.00 | | 1 869 817.00 |
EI Including equity loans | 104 378.00 | | | 104 378.00 |
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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 | 1 573 536.00 | | | 1 573 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 018.00 | 12 724.00 | |
I4 DECREASES Grand Total | | 24 539.00 | 1 548 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 521.00 | 177 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 627.00 | | | 1 358 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 167.00 | | | 182 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 742.00 | | | 32 742.00 |
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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 | 161 401.00 | 16 221.00 | 4 521.00 | 161 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 401.00 | 16 221.00 | 4 521.00 | 161 401.00 |
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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 | 123 806.00 | 123 806.00 | | 123 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 542.00 | 178 542.00 | | 178 542.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
VA Doubtful or disputed receivables | 166 674.00 | 166 674.00 | | 166 674.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 749.00 | 170 332.00 | 2 417.00 | 172 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 349.00 | 302 349.00 | | 302 349.00 |
