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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 179 609.00 | 167 062.00 | 12 548.00 | 179 609.00 |
AT Other tangible assets | 138 575.00 | 98 819.00 | 39 756.00 | 138 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 199.00 | 265 881.00 | 187 318.00 | 453 199.00 |
BT Goods | 125 082.00 | | 125 082.00 | 125 082.00 |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 86 131.00 | | 86 131.00 | 86 131.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 260 540.00 | | 260 540.00 | 260 540.00 |
CO Grand total (0 to V) | 713 739.00 | 265 881.00 | 447 858.00 | 713 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 1 260.00 | 760.00 | | 1 260.00 |
DG Other reserves | 23 117.00 | 14 631.00 | | 23 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | 8 985.00 | | 48 994.00 |
DL TOTAL (I) | 235 530.00 | 186 537.00 | | 235 530.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141.00 | 96 423.00 | | 42 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 2 037.00 | | 4 037.00 |
DX Trade payables and related accounts | 123 952.00 | 123 413.00 | | 123 952.00 |
DY Tax and social security liabilities | 30 616.00 | 35 384.00 | | 30 616.00 |
DZ Fixed asset liabilities and related accounts | | 8 458.00 | | |
EA Other liabilities | 11 581.00 | 11 669.00 | | 11 581.00 |
EC TOTAL (IV) | 212 328.00 | 277 383.00 | | 212 328.00 |
EE Grand total (I to V) | 447 858.00 | 463 920.00 | | 447 858.00 |
EG Accrued income and payables due within one year | 202 485.00 | 267 540.00 | | 202 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 279.00 | 28 376.00 | | 32 279.00 |
EI Including equity loans | 4 037.00 | | | 4 037.00 |
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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 | 453 174.00 | | 1 228.00 | 453 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 453 199.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 318 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 159.00 | | 1 228.00 | 318 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 245 036.00 | 22 048.00 | 1 203.00 | 245 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 036.00 | 22 048.00 | 1 203.00 | 245 036.00 |
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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 | 123 952.00 | 123 952.00 | | 123 952.00 |
8D Social Security and Other Social Organizations | 30 616.00 | 30 616.00 | | 30 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
UX Other trade receivables | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 32 279.00 | 32 279.00 | | 32 279.00 |
VH Loans with a maturity of more than one year at origin | 9 863.00 | 20.00 | | 9 863.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VK Loans repaid during the year | 58 067.00 | | | 58 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 827.00 | 37 827.00 | | 37 827.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 326.00 | 49 326.00 | | 49 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 328.00 | 202 485.00 | | 212 328.00 |
