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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 580.00 | | 490 580.00 | 490 580.00 |
AR Technical installations, industrial equipment and tools | 210 206.00 | 206 127.00 | 4 079.00 | 210 206.00 |
AT Other tangible assets | 684 217.00 | 322 155.00 | 362 062.00 | 684 217.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 153 761.00 | | 153 761.00 | 153 761.00 |
BJ TOTAL (I) | 1 539 383.00 | 528 282.00 | 1 011 101.00 | 1 539 383.00 |
BT Goods | 113 432.00 | | 113 432.00 | 113 432.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 179 366.00 | | 179 366.00 | 179 366.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 54 035.00 | | 54 035.00 | 54 035.00 |
CJ TOTAL (II) | 358 518.00 | | 358 518.00 | 358 518.00 |
CO Grand total (0 to V) | 1 897 901.00 | 528 282.00 | 1 369 619.00 | 1 897 901.00 |
CP Shares due in less than one year | 153 761.00 | | | 153 761.00 |
CU Other investments | 460.00 | | 461.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 224.00 | 97 032.00 | | 7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 485.00 | -89 808.00 | | -31 485.00 |
DL TOTAL (I) | 30 739.00 | 62 224.00 | | 30 739.00 |
DU Loans and Debts from Credit Institutions (3) | 737 823.00 | 878 215.00 | | 737 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 235.00 | 246 591.00 | | 250 235.00 |
DX Trade payables and related accounts | 230 682.00 | 111 971.00 | | 230 682.00 |
DY Tax and social security liabilities | 72 951.00 | 72 447.00 | | 72 951.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 46 731.00 | | | 46 731.00 |
EC TOTAL (IV) | 1 338 881.00 | 1 309 684.00 | | 1 338 881.00 |
EE Grand total (I to V) | 1 369 619.00 | 1 371 907.00 | | 1 369 619.00 |
EG Accrued income and payables due within one year | 998 441.00 | | | 998 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 778.00 | 312 679.00 | | 282 778.00 |
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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 | 483 997.00 | 44 285.00 | | 483 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 997.00 | 44 285.00 | | 483 997.00 |
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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 | 230 682.00 | 230 682.00 | | 230 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 966.00 | 296 966.00 | | 296 966.00 |
VG Loans with a maturity of up to one year at origin | 737 823.00 | 397 383.00 | 340 440.00 | 737 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 951.00 | 72 951.00 | | 72 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 730.00 | 233 969.00 | | 387 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 881.00 | 998 441.00 | 340 440.00 | 1 338 881.00 |
