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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 107 231.00 | 23 507.00 | 83 724.00 | 107 231.00 |
AT Other tangible assets | 5 883.00 | 2 257.00 | 3 626.00 | 5 883.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 211 156.00 | 25 764.00 | 185 392.00 | 211 156.00 |
BT Goods | 132 761.00 | | 132 761.00 | 132 761.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 180 684.00 | | 180 684.00 | 180 684.00 |
CO Grand total (0 to V) | 391 840.00 | 25 764.00 | 366 076.00 | 391 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | 31 090.00 | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 10 517.00 | 10 517.00 | | 10 517.00 |
DD Legal reserve (1) | 700.00 | 300.00 | | 700.00 |
DG Other reserves | 35 871.00 | 29 316.00 | | 35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | 6 955.00 | | 7 174.00 |
DL TOTAL (I) | 85 352.00 | 78 178.00 | | 85 352.00 |
DU Loans and Debts from Credit Institutions (3) | 90 301.00 | 115 806.00 | | 90 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858.00 | 5 126.00 | | 12 858.00 |
DX Trade payables and related accounts | 148 313.00 | 165 421.00 | | 148 313.00 |
DY Tax and social security liabilities | 28 900.00 | 23 065.00 | | 28 900.00 |
DZ Fixed asset liabilities and related accounts | | 21 061.00 | | |
EA Other liabilities | 352.00 | 2 331.00 | | 352.00 |
EC TOTAL (IV) | 280 724.00 | 332 810.00 | | 280 724.00 |
EE Grand total (I to V) | 366 076.00 | 410 988.00 | | 366 076.00 |
EG Accrued income and payables due within one year | 205 916.00 | 24 261.00 | | 205 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 10 270.00 | | 40.00 |
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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 | 209 416.00 | | | 209 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 211 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 375.00 | | | 111 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 4 407.00 | 21 357.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 21 357.00 | | 4 407.00 |
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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 | 148 313.00 | 148 313.00 | | 148 313.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
UX Other trade receivables | 9 195.00 | | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 90 261.00 | 15 453.00 | 62 807.00 | 90 261.00 |
VJ Loans taken out during the year | 107 999.00 | | | 107 999.00 |
VK Loans repaid during the year | 15 268.00 | | | 15 268.00 |
VP Miscellaneous | 27 474.00 | | | 27 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 900.00 | 28 900.00 | | 28 900.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 020.00 | 41 979.00 | 2 042.00 | 44 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 724.00 | 205 916.00 | 62 807.00 | 280 724.00 |
Z2 Liabilities representing borrowed securities | 7 457.00 | 7 457.00 | | 7 457.00 |
