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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 1 647 000.00 | 345 000.00 | 1 302 000.00 | 1 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 3 752.00 | | 3 752.00 |
AT Other tangible assets | 184 355.00 | 184 355.00 | | 184 355.00 |
BJ TOTAL (I) | 1 836 858.00 | 534 858.00 | 1 302 000.00 | 1 836 858.00 |
BT Goods | 147 659.00 | 3 768.00 | 143 890.00 | 147 659.00 |
BX Customers and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 203 294.00 | 3 768.00 | 199 525.00 | 203 294.00 |
CO Grand total (0 to V) | 2 040 152.00 | 538 626.00 | 1 501 525.00 | 2 040 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 134.00 | 44 531.00 | | 49 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 161.00 | 4 604.00 | | -22 161.00 |
DL TOTAL (I) | 67 673.00 | 89 834.00 | | 67 673.00 |
DU Loans and Debts from Credit Institutions (3) | 828 417.00 | 941 977.00 | | 828 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 109 486.00 | 133 301.00 | | 109 486.00 |
DY Tax and social security liabilities | 30 968.00 | 33 316.00 | | 30 968.00 |
EA Other liabilities | 26.00 | 503.00 | | 26.00 |
EC TOTAL (IV) | 1 433 852.00 | 1 543 580.00 | | 1 433 852.00 |
EE Grand total (I to V) | 1 501 525.00 | 1 633 414.00 | | 1 501 525.00 |
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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 | 1 837 398.00 | | | 1 837 398.00 |
I4 DECREASES Grand Total | | | 1 836 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 647.00 | | | 188 647.00 |
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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 | 190 221.00 | 177.00 | 540.00 | 190 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 470.00 | 177.00 | 540.00 | 188 470.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 109 486.00 | 109 486.00 | | 109 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 790.00 | 464 790.00 | | 464 790.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 821 751.00 | 125 438.00 | 537 770.00 | 821 751.00 |
VK Loans repaid during the year | 119 420.00 | | | 119 420.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 425.00 | 44 425.00 | | 44 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 852.00 | 737 540.00 | 537 770.00 | 1 433 852.00 |
