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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 93 080.00 | 81 610.00 | 11 470.00 | 93 080.00 |
BB Receivables related to investments | 48 494.00 | | 48 494.00 | 48 494.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 146 034.00 | 85 889.00 | 60 145.00 | 146 034.00 |
BT Goods | 529 789.00 | 2 358.00 | 527 431.00 | 529 789.00 |
BX Customers and related accounts | 205 278.00 | 9 857.00 | 195 421.00 | 205 278.00 |
BZ Other receivables | 63 626.00 | | 63 626.00 | 63 626.00 |
CF Cash and cash equivalents | 181 531.00 | | 181 531.00 | 181 531.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 982 529.00 | 12 215.00 | 970 314.00 | 982 529.00 |
CO Grand total (0 to V) | 1 128 564.00 | 98 104.00 | 1 030 460.00 | 1 128 564.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DF Regulated reserves (1) | 87 824.00 | | | 87 824.00 |
DG Other reserves | 702 013.00 | | | 702 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 340.00 | | | 36 340.00 |
DL TOTAL (I) | 836 659.00 | | | 836 659.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 87 623.00 | | | 87 623.00 |
DY Tax and social security liabilities | 19 867.00 | | | 19 867.00 |
EA Other liabilities | 86 153.00 | | | 86 153.00 |
EC TOTAL (IV) | 193 800.00 | | | 193 800.00 |
EE Grand total (I to V) | 1 030 460.00 | | | 1 030 460.00 |
EG Accrued income and payables due within one year | 193 800.00 | | | 193 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 137 868.00 | | 9 163.00 | 137 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 48 675.00 | |
I4 DECREASES Grand Total | | 996.00 | 146 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 93 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 717.00 | | 4 370.00 | 89 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 483.00 | | 4 793.00 | 44 483.00 |
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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 | 83 199.00 | 3 087.00 | 396.00 | 83 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 530.00 | 3 087.00 | 396.00 | 79 530.00 |
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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 | 87 624.00 | 87 624.00 | | 87 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 165.00 | 86 165.00 | | 86 165.00 |
UL Receivables related to investments | 48 495.00 | | 48 495.00 | 48 495.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 205 278.00 | 205 278.00 | | 205 278.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 868.00 | 19 868.00 | | 19 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 626.00 | 63 626.00 | | 63 626.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 854.00 | 271 210.00 | 48 645.00 | 319 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 801.00 | 193 801.00 | | 193 801.00 |
