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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 185 500.00 | |
AR Technical installations, industrial equipment and tools | | | 4 559.00 | |
AT Other tangible assets | | | 50 789.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 240 863.00 | |
BT Goods | | | 9 720.00 | |
BV Advances and down payments on orders | | | 6 551.00 | |
BZ Other receivables | | | 22 128.00 | |
CF Cash and cash equivalents | | | 83 837.00 | |
CH Prepaid expenses | | | 14 212.00 | |
CJ TOTAL (II) | | | 136 448.00 | |
CO Grand total (0 to V) | | | 377 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 183 481.00 | 110 877.00 | | 183 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 539.00 | 72 604.00 | | -36 539.00 |
DL TOTAL (I) | 151 342.00 | 187 881.00 | | 151 342.00 |
DU Loans and Debts from Credit Institutions (3) | 42 926.00 | 57 353.00 | | 42 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 16 794.00 | | 5 878.00 |
DX Trade payables and related accounts | 88 897.00 | 56 818.00 | | 88 897.00 |
DY Tax and social security liabilities | 87 042.00 | 107 199.00 | | 87 042.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 919.00 | | 1 224.00 |
EA Other liabilities | 2.00 | 157.00 | | 2.00 |
EC TOTAL (IV) | 225 970.00 | 239 239.00 | | 225 970.00 |
EE Grand total (I to V) | 377 311.00 | 427 120.00 | | 377 311.00 |
EG Accrued income and payables due within one year | 198 089.00 | 196 463.00 | | 198 089.00 |
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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 | 519 538.00 | | 18 024.00 | 519 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 537 562.00 | |
IO DECREASES Total including other intangible assets | | | 185 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 022.00 | | 18 024.00 | 334 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 284 636.00 | 12 062.00 | | 284 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 636.00 | 12 062.00 | | 284 636.00 |
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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 650.00 | 88 650.00 | | 88 650.00 |
UX Other trade receivables | 22 128.00 | 22 128.00 | | 22 128.00 |
VH Loans with a maturity of more than one year at origin | 48 422.00 | 20 542.00 | 27 880.00 | 48 422.00 |
VS Prepaid expenses | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 340.00 | 36 340.00 | | 36 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 970.00 | 198 089.00 | 27 880.00 | 225 970.00 |
