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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 192 197.00 | 172 974.00 | 19 223.00 | 192 197.00 |
AV Fixed assets in progress | 210 504.00 | | 210 504.00 | 210 504.00 |
BH Other financial assets | 26 755.00 | 5 359.00 | 21 396.00 | 26 755.00 |
BJ TOTAL (I) | 1 441 240.00 | 180 964.00 | 1 260 275.00 | 1 441 240.00 |
BT Goods | 247 861.00 | | 247 861.00 | 247 861.00 |
BX Customers and related accounts | 86 592.00 | | 86 592.00 | 86 592.00 |
BZ Other receivables | 54 365.00 | | 54 365.00 | 54 365.00 |
CD Marketable securities | 76 633.00 | | 76 633.00 | 76 633.00 |
CF Cash and cash equivalents | 53 511.00 | | 53 511.00 | 53 511.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 521 747.00 | | 521 747.00 | 521 747.00 |
CO Grand total (0 to V) | 1 962 987.00 | 180 964.00 | 1 782 023.00 | 1 962 987.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 186 927.00 | | | 186 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 580.00 | | | 135 580.00 |
DL TOTAL (I) | 463 488.00 | | | 463 488.00 |
DU Loans and Debts from Credit Institutions (3) | 628 591.00 | | | 628 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595.00 | | | 82 595.00 |
DX Trade payables and related accounts | 302 989.00 | | | 302 989.00 |
DY Tax and social security liabilities | 76 051.00 | | | 76 051.00 |
DZ Fixed asset liabilities and related accounts | 228 306.00 | | | 228 306.00 |
EC TOTAL (IV) | 1 318 534.00 | | | 1 318 534.00 |
EE Grand total (I to V) | 1 782 023.00 | | | 1 782 023.00 |
EG Accrued income and payables due within one year | 752 497.00 | | | 752 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 1 229 591.00 | | 211 649.00 | 1 229 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 757.00 | |
I4 DECREASES Grand Total | | | 1 441 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 150.00 | | | 1 009 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 684.00 | | 211 649.00 | 193 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | | 26 757.00 |
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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 | 169 595.00 | 6 010.00 | 175 605.00 | 169 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 595.00 | 6 010.00 | 175 605.00 | 169 595.00 |
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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 | 302 989.00 | 302 989.00 | | 302 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 307.00 | 228 307.00 | | 228 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 596.00 | 82 596.00 | | 82 596.00 |
UT Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
UX Other trade receivables | 86 593.00 | 86 593.00 | | 86 593.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 628 302.00 | 62 264.00 | 253 238.00 | 628 302.00 |
VK Loans repaid during the year | 61 344.00 | | | 61 344.00 |
VP Miscellaneous | 54 365.00 | 54 365.00 | | 54 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 052.00 | 76 052.00 | | 76 052.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 496.00 | 143 740.00 | 26 756.00 | 170 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 535.00 | 752 497.00 | 253 238.00 | 1 318 535.00 |
