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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 10 519.00 | 10 060.00 | 459.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 5 956.00 | 3 631.00 | 2 325.00 | 5 956.00 |
AT Other tangible assets | 270 921.00 | 189 594.00 | 81 327.00 | 270 921.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 325 509.00 | 203 285.00 | 122 224.00 | 325 509.00 |
BT Goods | 1 061 329.00 | | 1 061 329.00 | 1 061 329.00 |
BZ Other receivables | 29 265.00 | | 29 265.00 | 29 265.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 131 698.00 | | 131 698.00 | 131 698.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 224 830.00 | | 1 224 830.00 | 1 224 830.00 |
CO Grand total (0 to V) | 1 550 339.00 | 203 285.00 | 1 347 054.00 | 1 550 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 337 935.00 | 280 135.00 | | 337 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 257.00 | 157 799.00 | | 140 257.00 |
DL TOTAL (I) | 534 292.00 | 494 035.00 | | 534 292.00 |
DU Loans and Debts from Credit Institutions (3) | 122 050.00 | 104 385.00 | | 122 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 785.00 | 99 855.00 | | 244 785.00 |
DX Trade payables and related accounts | 397 208.00 | 431 492.00 | | 397 208.00 |
DY Tax and social security liabilities | 48 711.00 | 45 328.00 | | 48 711.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 812 762.00 | 681 070.00 | | 812 762.00 |
EE Grand total (I to V) | 1 347 054.00 | 1 175 104.00 | | 1 347 054.00 |
EG Accrued income and payables due within one year | 733 263.00 | 606 274.00 | | 733 263.00 |
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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 | 321 660.00 | | 52 499.00 | 321 660.00 |
I4 DECREASES Grand Total | | 48 651.00 | 325 509.00 | |
IO DECREASES Total including other intangible assets | | 42 190.00 | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 461.00 | 276 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 821.00 | | | 90 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 839.00 | | 52 499.00 | 230 839.00 |
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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 | 234 505.00 | 16 624.00 | 47 845.00 | 234 505.00 |
PE DEPRECIATION Total including other intangible assets | 51 287.00 | 963.00 | 42 190.00 | 51 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 219.00 | 15 661.00 | 5 655.00 | 183 219.00 |
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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 | 397 208.00 | 397 208.00 | | 397 208.00 |
8B Suppliers and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8C Staff and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 22 631.00 | | | 22 631.00 |
VG Loans with a maturity of up to one year at origin | 47 214.00 | 11 837.00 | 35 377.00 | 47 214.00 |
VH Loans with a maturity of more than one year at origin | 74 835.00 | 30 713.00 | 44 122.00 | 74 835.00 |
VI Group and Associates | 244 785.00 | 244 785.00 | | 244 785.00 |
VJ Loans taken out during the year | 57 935.00 | | | 57 935.00 |
VK Loans repaid during the year | 40 255.00 | | | 40 255.00 |
VM Income taxes | 5 242.00 | | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 643.00 | 31 643.00 | 79 499.00 | 31 643.00 |
VW VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 762.00 | 733 263.00 | 79 499.00 | 812 762.00 |
