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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 553 088.00 | | 553 088.00 | 553 088.00 |
AR Technical installations, industrial equipment and tools | 70 979.00 | 53 913.00 | 17 066.00 | 70 979.00 |
AT Other tangible assets | 102 728.00 | 57 849.00 | 44 879.00 | 102 728.00 |
BJ TOTAL (I) | 729 844.00 | 111 763.00 | 618 082.00 | 729 844.00 |
BT Goods | 122 370.00 | | 122 370.00 | 122 370.00 |
BX Customers and related accounts | 683 185.00 | 185 012.00 | 498 173.00 | 683 185.00 |
BZ Other receivables | 223 176.00 | | 223 176.00 | 223 176.00 |
CD Marketable securities | 248 798.00 | | 248 798.00 | 248 798.00 |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CJ TOTAL (II) | 1 330 823.00 | 185 012.00 | 1 145 811.00 | 1 330 823.00 |
CO Grand total (0 to V) | 2 060 667.00 | 296 775.00 | 1 763 892.00 | 2 060 667.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 323.00 | 41 323.00 | | 41 323.00 |
DB Share, merger, contribution premiums, etc. | 521 927.00 | 521 927.00 | | 521 927.00 |
DD Legal reserve (1) | 4 132.00 | 4 132.00 | | 4 132.00 |
DG Other reserves | 60 597.00 | 60 597.00 | | 60 597.00 |
DH Retained earnings | 620 918.00 | 509 339.00 | | 620 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 110.00 | 111 578.00 | | 130 110.00 |
DL TOTAL (I) | 1 379 007.00 | 1 248 897.00 | | 1 379 007.00 |
DU Loans and Debts from Credit Institutions (3) | 46 461.00 | 246 888.00 | | 46 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | 21 494.00 | | 14 821.00 |
DX Trade payables and related accounts | 218 115.00 | 205 571.00 | | 218 115.00 |
DY Tax and social security liabilities | 2 363.00 | 2 643.00 | | 2 363.00 |
EA Other liabilities | 101 035.00 | 104 414.00 | | 101 035.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 384 885.00 | 581 010.00 | | 384 885.00 |
EE Grand total (I to V) | 1 763 892.00 | 1 829 906.00 | | 1 763 892.00 |
EG Accrued income and payables due within one year | 353 495.00 | 535 475.00 | | 353 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 187 516.00 | | 926.00 |
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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 | 734 905.00 | | | 734 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 729 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 768.00 | | | 178 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 107 817.00 | 23 474.00 | 19 528.00 | 107 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 817.00 | 23 474.00 | 19 528.00 | 107 817.00 |
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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 | 218 115.00 | 218 115.00 | | 218 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 856.00 | 115 856.00 | | 115 856.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 683 185.00 | | | 683 185.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 45 535.00 | 14 145.00 | 31 390.00 | 45 535.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 176.00 | | | 223 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 361.00 | 906 361.00 | | 906 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 885.00 | 353 495.00 | 31 390.00 | 384 885.00 |
