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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 830.00 | | 170 830.00 | 170 830.00 |
AP Buildings | 26 490.00 | 4 831.00 | 21 659.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 67 258.00 | 25 840.00 | 41 418.00 | 67 258.00 |
AT Other tangible assets | 162 411.00 | 47 999.00 | 114 412.00 | 162 411.00 |
BJ TOTAL (I) | 426 991.00 | 78 671.00 | 348 319.00 | 426 991.00 |
BT Goods | 76 560.00 | | 76 560.00 | 76 560.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CF Cash and cash equivalents | 154 454.00 | | 154 454.00 | 154 454.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 272 260.00 | | 272 260.00 | 272 260.00 |
CO Grand total (0 to V) | 699 251.00 | 78 671.00 | 620 580.00 | 699 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 556.00 | 257 556.00 | | 257 556.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 25 755.00 | 25 756.00 | | 25 755.00 |
DH Retained earnings | -67 114.00 | -127 666.00 | | -67 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | 60 552.00 | | 40 818.00 |
DL TOTAL (I) | 278 136.00 | 237 317.00 | | 278 136.00 |
DU Loans and Debts from Credit Institutions (3) | 175 963.00 | 214 408.00 | | 175 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009.00 | 81.00 | | 14 009.00 |
DX Trade payables and related accounts | 122 532.00 | 144 036.00 | | 122 532.00 |
DY Tax and social security liabilities | 28 403.00 | 24 634.00 | | 28 403.00 |
DZ Fixed asset liabilities and related accounts | 1 118.00 | | | 1 118.00 |
EA Other liabilities | 417.00 | 354.00 | | 417.00 |
EC TOTAL (IV) | 342 443.00 | 383 514.00 | | 342 443.00 |
EE Grand total (I to V) | 620 580.00 | 620 831.00 | | 620 580.00 |
EG Accrued income and payables due within one year | 205 377.00 | 207 599.00 | | 205 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 10.00 | | 9.00 |
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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 | 421 569.00 | | 6 112.00 | 421 569.00 |
I4 DECREASES Grand Total | | 690.00 | 426 992.00 | |
IO DECREASES Total including other intangible assets | | | 170 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 256 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 830.00 | | | 170 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 739.00 | | 6 112.00 | 250 739.00 |
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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 | 39 458.00 | 39 904.00 | 690.00 | 39 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 458.00 | 39 904.00 | 690.00 | 39 458.00 |
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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 | 122 532.00 | 122 532.00 | | 122 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 427.00 | 14 427.00 | | 14 427.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 175 954.00 | 38 887.00 | 137 066.00 | 175 954.00 |
VK Loans repaid during the year | 38 434.00 | | | 38 434.00 |
VP Miscellaneous | 33 474.00 | 33 474.00 | | 33 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 403.00 | 28 403.00 | | 28 403.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 245.00 | 41 245.00 | | 41 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 444.00 | 205 377.00 | 137 066.00 | 342 444.00 |
