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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 67 715.00 | | 67 715.00 | 67 715.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 13 368.00 | | 13 368.00 |
AT Other tangible assets | 129 425.00 | 116 390.00 | 13 035.00 | 129 425.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 212 616.00 | 130 619.00 | 81 997.00 | 212 616.00 |
BT Goods | 304 687.00 | | 304 687.00 | 304 687.00 |
BX Customers and related accounts | 13 959.00 | 344.00 | 13 615.00 | 13 959.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 353 641.00 | 344.00 | 353 297.00 | 353 641.00 |
CO Grand total (0 to V) | 566 257.00 | 130 963.00 | 435 294.00 | 566 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 828.00 | 50 828.00 | | 50 828.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 20 296.00 | 20 002.00 | | 20 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367.00 | 294.00 | | 17 367.00 |
DL TOTAL (I) | 93 574.00 | 76 207.00 | | 93 574.00 |
DU Loans and Debts from Credit Institutions (3) | 43 703.00 | 57 121.00 | | 43 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388.00 | 30 102.00 | | 30 388.00 |
DX Trade payables and related accounts | 137 378.00 | 127 224.00 | | 137 378.00 |
DY Tax and social security liabilities | 30 160.00 | 34 044.00 | | 30 160.00 |
EA Other liabilities | 100 091.00 | 100 043.00 | | 100 091.00 |
EC TOTAL (IV) | 341 720.00 | 348 534.00 | | 341 720.00 |
EE Grand total (I to V) | 435 294.00 | 424 741.00 | | 435 294.00 |
EG Accrued income and payables due within one year | 341 720.00 | 344 409.00 | | 341 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 578.00 | 50 449.00 | | 39 578.00 |
EI Including equity loans | 30 388.00 | | | 30 388.00 |
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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 | 211 920.00 | | 695.00 | 211 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 212 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 115.00 | | 678.00 | 142 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 17.00 | 1 230.00 |
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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 | 126 440.00 | 4 179.00 | | 126 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 579.00 | 4 179.00 | | 125 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
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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 | 137 378.00 | 137 378.00 | | 137 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 478.00 | 130 478.00 | | 130 478.00 |
VG Loans with a maturity of up to one year at origin | 43 703.00 | 43 703.00 | | 43 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 160.00 | 30 160.00 | | 30 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 757.00 | 39 757.00 | | 39 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 720.00 | 341 720.00 | | 341 720.00 |
