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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 855.00 | | 284 855.00 | 284 855.00 |
AJ Other Intangible Assets | 250.00 | 34.00 | 216.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 29 129.00 | 8 735.00 | 20 394.00 | 29 129.00 |
AT Other tangible assets | 75 903.00 | 10 722.00 | 65 180.00 | 75 903.00 |
AV Fixed assets in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 400 366.00 | 19 492.00 | 380 873.00 | 400 366.00 |
BT Goods | 20 055.00 | | 20 055.00 | 20 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 135 578.00 | | 135 578.00 | 135 578.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 164 006.00 | | 164 006.00 | 164 006.00 |
CO Grand total (0 to V) | 564 372.00 | 19 492.00 | 544 880.00 | 564 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 58 177.00 | 29 514.00 | | 58 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 859.00 | 71 163.00 | | 80 859.00 |
DL TOTAL (I) | 180 036.00 | 141 177.00 | | 180 036.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 227 552.00 | 268 773.00 | | 227 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 186.00 | | 214.00 |
DX Trade payables and related accounts | 45 814.00 | 33 284.00 | | 45 814.00 |
DY Tax and social security liabilities | 84 064.00 | 32 487.00 | | 84 064.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 364 844.00 | 334 731.00 | | 364 844.00 |
EE Grand total (I to V) | 544 880.00 | 475 908.00 | | 544 880.00 |
EG Accrued income and payables due within one year | 181 209.00 | 224 072.00 | | 181 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 480.00 | 2 476.00 | | 3 480.00 |
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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 | 6 295.00 | 13 347.00 | 150.00 | 6 295.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 13 312.00 | 150.00 | 6 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 84 064.00 | 84 064.00 | | 84 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 224 072.00 | 42 863.00 | 177 692.00 | 224 072.00 |
VK Loans repaid during the year | 42 225.00 | | | 42 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032.00 | 8 374.00 | 7 658.00 | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 844.00 | 183 635.00 | 177 692.00 | 364 844.00 |
