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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 664.00 | 28 946.00 | 718.00 | 29 664.00 |
AT Other tangible assets | 3 465.00 | 2 487.00 | 978.00 | 3 465.00 |
BJ TOTAL (I) | 173 233.00 | 31 433.00 | 141 800.00 | 173 233.00 |
BT Goods | 14 172.00 | | 14 172.00 | 14 172.00 |
BX Customers and related accounts | 7 211.00 | 928.00 | 6 283.00 | 7 211.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 97 138.00 | | 97 138.00 | 97 138.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 124 425.00 | 928.00 | 123 497.00 | 124 425.00 |
CO Grand total (0 to V) | 297 658.00 | 32 361.00 | 265 297.00 | 297 658.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 1 706.00 | 1 706.00 | | 1 706.00 |
DG Other reserves | 47 281.00 | 16 130.00 | | 47 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 31 151.00 | | 2 792.00 |
DL TOTAL (I) | 214 780.00 | 211 987.00 | | 214 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | 24 409.00 | | 13 520.00 |
DX Trade payables and related accounts | 32 930.00 | 38 016.00 | | 32 930.00 |
DY Tax and social security liabilities | 4 029.00 | 9 299.00 | | 4 029.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 50 518.00 | 75 471.00 | | 50 518.00 |
EE Grand total (I to V) | 265 297.00 | 287 458.00 | | 265 297.00 |
EG Accrued income and payables due within one year | 50 518.00 | 75 471.00 | | 50 518.00 |
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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 | 173 232.00 | | 1.00 | 173 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 173 233.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 129.00 | | | 33 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 27 506.00 | 3 927.00 | | 27 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 506.00 | 3 927.00 | | 27 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 928.00 | | | 928.00 |
7B Total provisions for depreciation | 928.00 | | | 928.00 |
7C Grand total | 928.00 | | | 928.00 |
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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 | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VA Doubtful or disputed receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 115.00 | 13 115.00 | | 13 115.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 518.00 | 50 518.00 | | 50 518.00 |
