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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 443 345.00 | | 5 443 345.00 | 5 443 345.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 2 378.00 | | 2 378.00 |
AT Other tangible assets | 285 289.00 | 181 174.00 | 104 115.00 | 285 289.00 |
BB Receivables related to investments | 29 002.00 | | 29 002.00 | 29 002.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 34 423.00 | | 34 423.00 | 34 423.00 |
BJ TOTAL (I) | 5 795 097.00 | 183 552.00 | 5 611 545.00 | 5 795 097.00 |
BT Goods | 784 544.00 | | 784 544.00 | 784 544.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 167 545.00 | | 167 545.00 | 167 545.00 |
BZ Other receivables | 173 729.00 | | 173 729.00 | 173 729.00 |
CD Marketable securities | 396 077.00 | | 396 077.00 | 396 077.00 |
CF Cash and cash equivalents | 284 501.00 | | 284 501.00 | 284 501.00 |
CH Prepaid expenses | 46 763.00 | | 46 763.00 | 46 763.00 |
CJ TOTAL (II) | 1 858 516.00 | | 1 858 516.00 | 1 858 516.00 |
CO Grand total (0 to V) | 7 653 613.00 | 183 552.00 | 7 470 061.00 | 7 653 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 3 419 669.00 | | | 3 419 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 503.00 | | | 314 503.00 |
DL TOTAL (I) | 3 804 322.00 | | | 3 804 322.00 |
DP Provisions for Risks | 112 115.00 | | | 112 115.00 |
DR TOTAL (IV) | 112 115.00 | | | 112 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 879.00 | | | 2 723 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 678 183.00 | | | 678 183.00 |
DY Tax and social security liabilities | 145 964.00 | | | 145 964.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 3 553 624.00 | | | 3 553 624.00 |
EE Grand total (I to V) | 7 470 061.00 | | | 7 470 061.00 |
EG Accrued income and payables due within one year | 1 123 301.00 | | | 1 123 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 112 115.00 | | |
7C Grand total | | 112 115.00 | | |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8B Suppliers and Related Accounts | 678 183.00 | 678 183.00 | | 678 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 2 723 879.00 | 293 556.00 | 1 189 625.00 | 2 723 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 964.00 | 145 964.00 | | 145 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 461.00 | 388 036.00 | 63 425.00 | 451 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 624.00 | 1 123 301.00 | 1 189 625.00 | 3 553 624.00 |
