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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AR Technical installations, industrial equipment and tools | 24 150.00 | 23 341.00 | 809.00 | 24 150.00 |
AT Other tangible assets | 221 256.00 | 174 953.00 | 46 304.00 | 221 256.00 |
BJ TOTAL (I) | 2 080 690.00 | 198 294.00 | 1 882 396.00 | 2 080 690.00 |
BT Goods | 265 573.00 | | 265 573.00 | 265 573.00 |
BX Customers and related accounts | 21 066.00 | | 21 066.00 | 21 066.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 245 711.00 | | 245 711.00 | 245 711.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 574 808.00 | | 574 808.00 | 574 808.00 |
CO Grand total (0 to V) | 2 655 498.00 | 198 294.00 | 2 457 204.00 | 2 655 498.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 190.00 | 3 942.00 | | 5 190.00 |
DG Other reserves | 44 678.00 | 44 962.00 | | 44 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 832.00 | 24 964.00 | | 42 832.00 |
DL TOTAL (I) | 2 092 701.00 | 2 073 868.00 | | 2 092 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 557.00 | | 127.00 |
DX Trade payables and related accounts | 223 543.00 | 145 847.00 | | 223 543.00 |
DY Tax and social security liabilities | 125 889.00 | 121 917.00 | | 125 889.00 |
EA Other liabilities | 14 944.00 | 14 944.00 | | 14 944.00 |
EC TOTAL (IV) | 364 503.00 | 283 266.00 | | 364 503.00 |
EE Grand total (I to V) | 2 457 204.00 | 2 357 134.00 | | 2 457 204.00 |
EG Accrued income and payables due within one year | 364 503.00 | 283 266.00 | | 364 503.00 |
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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 | 2 049 313.00 | | 31 377.00 | 2 049 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 2 080 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 000.00 | | | 1 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 029.00 | | 31 377.00 | 214 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 188 878.00 | 9 416.00 | | 188 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 878.00 | 9 416.00 | | 188 878.00 |
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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 | 223 543.00 | 223 543.00 | | 223 543.00 |
8C Staff and Related Accounts | 49 727.00 | 49 727.00 | | 49 727.00 |
8D Social Security and Other Social Organizations | 64 089.00 | 64 089.00 | | 64 089.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UX Other trade receivables | 21 066.00 | 21 066.00 | | 21 066.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 574.00 | 32 574.00 | | 32 574.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 524.00 | 63 524.00 | | 63 524.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 503.00 | 364 503.00 | | 364 503.00 |
