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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 289 900.00 | | 289 900.00 | 289 900.00 |
AR Technical installations, industrial equipment and tools | 94 766.00 | 60 483.00 | 34 283.00 | 94 766.00 |
AT Other tangible assets | 187 412.00 | 100 370.00 | 87 042.00 | 187 412.00 |
BJ TOTAL (I) | 578 161.00 | 166 935.00 | 411 226.00 | 578 161.00 |
BX Customers and related accounts | 47 151.00 | 3 726.00 | 43 425.00 | 47 151.00 |
BZ Other receivables | 71 916.00 | | 71 916.00 | 71 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 122 464.00 | 3 726.00 | 118 738.00 | 122 464.00 |
CO Grand total (0 to V) | 700 625.00 | 170 661.00 | 529 964.00 | 700 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 182 052.00 | 86 233.00 | | 182 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 917.00 | 95 819.00 | | -15 917.00 |
DL TOTAL (I) | 168 335.00 | 184 252.00 | | 168 335.00 |
DU Loans and Debts from Credit Institutions (3) | 317 147.00 | 356 922.00 | | 317 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031.00 | 5 374.00 | | 8 031.00 |
DX Trade payables and related accounts | 24 341.00 | 16 153.00 | | 24 341.00 |
DY Tax and social security liabilities | 11 187.00 | 29 175.00 | | 11 187.00 |
EA Other liabilities | 923.00 | 3 806.00 | | 923.00 |
EC TOTAL (IV) | 361 629.00 | 411 431.00 | | 361 629.00 |
EE Grand total (I to V) | 529 964.00 | 595 684.00 | | 529 964.00 |
EG Accrued income and payables due within one year | 240 132.00 | 228 932.00 | | 240 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 815.00 | 13 746.00 | | 34 815.00 |
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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 | 537 869.00 | | 40 292.00 | 537 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 082.00 | | | 6 082.00 |
I4 DECREASES Grand Total | | | 578 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 289 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 900.00 | | | 289 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 886.00 | | 40 292.00 | 241 886.00 |
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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 | 117 702.00 | 49 233.00 | | 117 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 619.00 | 49 233.00 | | 111 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 412.00 | 3 726.00 | 29 412.00 | 29 412.00 |
7B Total provisions for depreciation | 29 412.00 | 3 726.00 | 29 412.00 | 29 412.00 |
7C Grand total | 29 412.00 | 3 726.00 | 29 412.00 | 29 412.00 |
UE of which provisions and reversals: - Operating | | 3 726.00 | 29 412.00 | |
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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 | 24 341.00 | 24 341.00 | | 24 341.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 31 682.00 | 31 682.00 | | 31 682.00 |
VA Doubtful or disputed receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VG Loans with a maturity of up to one year at origin | 182 333.00 | 60 835.00 | 121 498.00 | 182 333.00 |
VH Loans with a maturity of more than one year at origin | 134 815.00 | 134 815.00 | | 134 815.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VK Loans repaid during the year | 60 843.00 | | | 60 843.00 |
VM Income taxes | 30 584.00 | 30 584.00 | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 332.00 | 41 332.00 | | 41 332.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 052.00 | 122 052.00 | | 122 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 630.00 | 240 132.00 | 121 498.00 | 361 630.00 |
