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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 370.00 | 48 925.00 | 62 445.00 | 111 370.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 2 925.00 | 378.00 | 3 303.00 |
AT Other tangible assets | 23 469.00 | 10 192.00 | 13 277.00 | 23 469.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 159 312.00 | 62 042.00 | 1 097 270.00 | 1 159 312.00 |
BT Goods | 98 603.00 | | 98 603.00 | 98 603.00 |
BX Customers and related accounts | 8 051.00 | | 8 051.00 | 8 051.00 |
BZ Other receivables | 47 448.00 | | 47 448.00 | 47 448.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 158 598.00 | | 158 598.00 | 158 598.00 |
CO Grand total (0 to V) | 1 317 911.00 | 62 042.00 | 1 255 869.00 | 1 317 911.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 4 522.00 | 2 178.00 | | 4 522.00 |
DG Other reserves | 53 340.00 | 8 805.00 | | 53 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 856.00 | 46 880.00 | | 52 856.00 |
DL TOTAL (I) | 308 519.00 | 255 664.00 | | 308 519.00 |
DU Loans and Debts from Credit Institutions (3) | 253 873.00 | 346 412.00 | | 253 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 940.00 | 413 051.00 | | 400 940.00 |
DX Trade payables and related accounts | 257 995.00 | 208 098.00 | | 257 995.00 |
DY Tax and social security liabilities | 34 544.00 | 36 549.00 | | 34 544.00 |
EC TOTAL (IV) | 947 350.00 | 1 004 110.00 | | 947 350.00 |
EE Grand total (I to V) | 1 255 869.00 | 1 259 774.00 | | 1 255 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 003.00 | | | 41 003.00 |
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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 | 1 159 312.00 | | | 1 159 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 370.00 | | | 111 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 159 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 772.00 | | | 26 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 54 673.00 | 7 369.00 | | 54 673.00 |
PE DEPRECIATION Total including other intangible assets | 43 951.00 | 4 975.00 | | 43 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 722.00 | 2 395.00 | | 10 722.00 |
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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 | 257 994.00 | 257 994.00 | | 257 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 483.00 | 435 483.00 | | 435 483.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 253 873.00 | 53 199.00 | 200 673.00 | 253 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 499.00 | 55 499.00 | | 55 499.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 881.00 | 55 721.00 | 160.00 | 55 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 350.00 | 746 677.00 | 200 673.00 | 947 350.00 |
