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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 060.00 | | 492 060.00 | 492 060.00 |
AR Technical installations, industrial equipment and tools | 32 502.00 | 18 943.00 | 13 559.00 | 32 502.00 |
AT Other tangible assets | 93 762.00 | 60 250.00 | 33 513.00 | 93 762.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 627 207.00 | 79 193.00 | 548 014.00 | 627 207.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 82 123.00 | | 82 123.00 | 82 123.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 95 699.00 | | 95 699.00 | 95 699.00 |
CO Grand total (0 to V) | 722 906.00 | 79 193.00 | 643 713.00 | 722 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 003.00 | 327 031.00 | | 349 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 052.00 | 71 972.00 | | 105 052.00 |
DL TOTAL (I) | 509 055.00 | 454 003.00 | | 509 055.00 |
DU Loans and Debts from Credit Institutions (3) | 26 148.00 | 84 147.00 | | 26 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 763.00 | 87 495.00 | | 37 763.00 |
DX Trade payables and related accounts | 16 271.00 | 22 631.00 | | 16 271.00 |
DY Tax and social security liabilities | 54 476.00 | 28 905.00 | | 54 476.00 |
EC TOTAL (IV) | 134 658.00 | 223 178.00 | | 134 658.00 |
EE Grand total (I to V) | 643 713.00 | 677 181.00 | | 643 713.00 |
EG Accrued income and payables due within one year | 116 783.00 | 110 872.00 | | 116 783.00 |
EI Including equity loans | 37 763.00 | | | 37 763.00 |
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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 | 613 037.00 | 14 170.00 | | 613 037.00 |
KD ACQUISITIONS Total including other intangible assets | 492 060.00 | | | 492 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 690.00 | 13 574.00 | | 112 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | 596.00 | | 8 287.00 |
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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 | 60 573.00 | 18 620.00 | 79 193.00 | 60 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 573.00 | 18 620.00 | 79 193.00 | 60 573.00 |
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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 | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 54 476.00 | 54 476.00 | | 54 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 763.00 | 37 763.00 | | 37 763.00 |
UT Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 26 148.00 | 8 273.00 | 17 875.00 | 26 148.00 |
VK Loans repaid during the year | 57 935.00 | | | 57 935.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 8 158.00 | 8 383.00 | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 658.00 | 116 783.00 | 17 875.00 | 134 658.00 |
