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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 620.00 | | 57 620.00 | 57 620.00 |
AR Technical installations, industrial equipment and tools | 7 351.00 | 5 210.00 | 2 141.00 | 7 351.00 |
AT Other tangible assets | 1 096.00 | 548.00 | 548.00 | 1 096.00 |
BJ TOTAL (I) | 66 067.00 | 5 758.00 | 60 309.00 | 66 067.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 29 974.00 | | 29 974.00 | 29 974.00 |
CO Grand total (0 to V) | 96 041.00 | 5 758.00 | 90 283.00 | 96 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 774.00 | | | 11 774.00 |
DH Retained earnings | | -8 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 20 614.00 | | 13 032.00 |
DL TOTAL (I) | 30 306.00 | 17 274.00 | | 30 306.00 |
DU Loans and Debts from Credit Institutions (3) | 48 938.00 | 60 028.00 | | 48 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | 7 724.00 | | 5 640.00 |
DX Trade payables and related accounts | 3 238.00 | 6 412.00 | | 3 238.00 |
DY Tax and social security liabilities | 1 625.00 | 2 090.00 | | 1 625.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 59 977.00 | 76 255.00 | | 59 977.00 |
EE Grand total (I to V) | 90 283.00 | 93 528.00 | | 90 283.00 |
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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 | 65 368.00 | | 699.00 | 65 368.00 |
I4 DECREASES Grand Total | | | 66 067.00 | |
IO DECREASES Total including other intangible assets | | | 57 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 620.00 | | | 57 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 748.00 | | 699.00 | 7 748.00 |
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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 | 3 267.00 | 2 491.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 2 491.00 | | 3 267.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 48 938.00 | 11 373.00 | 37 565.00 | 48 938.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VM Income taxes | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 191.00 | | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 279.00 | 16 279.00 | | 16 279.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 977.00 | 22 412.00 | 37 565.00 | 59 977.00 |
