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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AR Technical installations, industrial equipment and tools | 10 883.00 | 7 008.00 | 3 874.00 | 10 883.00 |
AT Other tangible assets | 29 458.00 | 29 129.00 | 329.00 | 29 458.00 |
BJ TOTAL (I) | 66 276.00 | 37 913.00 | 28 363.00 | 66 276.00 |
BT Goods | 273 903.00 | 14 028.00 | 259 874.00 | 273 903.00 |
BX Customers and related accounts | 192 011.00 | 3 871.00 | 188 139.00 | 192 011.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 144 638.00 | | 144 638.00 | 144 638.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 616 712.00 | 17 900.00 | 598 811.00 | 616 712.00 |
CO Grand total (0 to V) | 682 989.00 | 55 814.00 | 627 175.00 | 682 989.00 |
CU Other investments | 24 159.00 | | 24 159.00 | 24 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 155 992.00 | | | 155 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 062.00 | | | 41 062.00 |
DL TOTAL (I) | 230 594.00 | | | 230 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 833.00 | | | 298 833.00 |
DX Trade payables and related accounts | 57 910.00 | | | 57 910.00 |
DY Tax and social security liabilities | 36 489.00 | | | 36 489.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 396 581.00 | | | 396 581.00 |
EE Grand total (I to V) | 627 175.00 | | | 627 175.00 |
EG Accrued income and payables due within one year | 396 581.00 | | | 396 581.00 |
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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 | 64 809.00 | | | 64 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 159.00 | |
I4 DECREASES Grand Total | | | 66 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 153.00 | 6.00 | | 24 153.00 |
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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 | 36 726.00 | 1 547.00 | 359.00 | 36 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | 359.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 591.00 | 1 547.00 | | 34 591.00 |
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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 | 57 910.00 | 57 910.00 | | 57 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 181.00 | 302 181.00 | | 302 181.00 |
UX Other trade receivables | 4 499.00 | | | 4 499.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 171.00 | 198 171.00 | | 198 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 581.00 | 396 581.00 | | 396 581.00 |
