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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 591.00 | | 1 038 591.00 | 1 038 591.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | 16 741.00 | 15 106.00 | 31 848.00 |
AT Other tangible assets | 69 333.00 | 27 649.00 | 41 684.00 | 69 333.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 1 145 833.00 | 44 390.00 | 1 101 443.00 | 1 145 833.00 |
BT Goods | 131 692.00 | | 131 692.00 | 131 692.00 |
BX Customers and related accounts | 22 660.00 | | 22 660.00 | 22 660.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 549 993.00 | | 549 993.00 | 549 993.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 726 172.00 | | 726 172.00 | 726 172.00 |
CO Grand total (0 to V) | 1 872 006.00 | 44 390.00 | 1 827 615.00 | 1 872 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 456.00 | 1 154 456.00 | | 1 154 456.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 5 525.00 | | | 5 525.00 |
DG Other reserves | 104 982.00 | | | 104 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 202.00 | 110 508.00 | | 178 202.00 |
DL TOTAL (I) | 1 443 167.00 | 1 264 964.00 | | 1 443 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 37 859.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 680.00 | 133 614.00 | | 186 680.00 |
DX Trade payables and related accounts | 122 949.00 | 113 310.00 | | 122 949.00 |
DY Tax and social security liabilities | 70 377.00 | 82 552.00 | | 70 377.00 |
EA Other liabilities | 1 511.00 | 1 597.00 | | 1 511.00 |
EC TOTAL (IV) | 384 448.00 | 368 935.00 | | 384 448.00 |
EE Grand total (I to V) | 1 827 615.00 | 1 633 899.00 | | 1 827 615.00 |
EG Accrued income and payables due within one year | 197 768.00 | 232 391.00 | | 197 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 1 141 457.00 | | 4 377.00 | 1 141 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 1 145 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 591.00 | | | 1 038 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 808.00 | | 4 375.00 | 96 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 3.00 | 6 058.00 |
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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 | 23 507.00 | 20 884.00 | | 23 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 507.00 | 20 884.00 | | 23 507.00 |
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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 | 122 950.00 | 122 950.00 | | 122 950.00 |
8D Social Security and Other Social Organizations | 70 378.00 | 70 378.00 | | 70 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VH Loans with a maturity of more than one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 186 680.00 | | 186 680.00 | 186 680.00 |
VK Loans repaid during the year | 34 784.00 | | | 34 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 262.00 | 19 262.00 | | 19 262.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 948.00 | 44 487.00 | 3 460.00 | 47 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 449.00 | 197 769.00 | 186 680.00 | 384 449.00 |
