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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AP Buildings | 41 526.00 | 32 135.00 | 9 390.00 | 41 526.00 |
AR Technical installations, industrial equipment and tools | 17 602.00 | 13 309.00 | 4 293.00 | 17 602.00 |
AT Other tangible assets | 81 731.00 | 64 035.00 | 17 696.00 | 81 731.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 851 559.00 | 109 479.00 | 742 079.00 | 851 559.00 |
BT Goods | 83 937.00 | | 83 937.00 | 83 937.00 |
BX Customers and related accounts | 25 308.00 | | 25 308.00 | 25 308.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 115 523.00 | | 115 523.00 | 115 523.00 |
CO Grand total (0 to V) | 967 082.00 | 109 479.00 | 857 603.00 | 967 082.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 187.00 | 201 929.00 | | 222 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | 20 258.00 | | 32 646.00 |
DL TOTAL (I) | 265 832.00 | 233 187.00 | | 265 832.00 |
DU Loans and Debts from Credit Institutions (3) | 170 195.00 | 192 941.00 | | 170 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 942.00 | 339 609.00 | | 317 942.00 |
DX Trade payables and related accounts | 79 304.00 | 69 887.00 | | 79 304.00 |
DY Tax and social security liabilities | 22 730.00 | 24 709.00 | | 22 730.00 |
EA Other liabilities | 1 600.00 | 200.00 | | 1 600.00 |
EC TOTAL (IV) | 591 770.00 | 627 346.00 | | 591 770.00 |
EE Grand total (I to V) | 857 603.00 | 860 532.00 | | 857 603.00 |
EG Accrued income and payables due within one year | 591 770.00 | 517 049.00 | | 591 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 981.00 | 11 789.00 | | 41 981.00 |
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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 | 851 559.00 | | | 851 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 851 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 859.00 | | | 140 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 94 455.00 | 15 024.00 | | 94 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 455.00 | 15 024.00 | | 94 455.00 |
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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 | 79 304.00 | 79 304.00 | | 79 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 542.00 | 319 542.00 | | 319 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 082.00 | 31 082.00 | | 31 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 770.00 | 591 770.00 | | 591 770.00 |
