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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 395 900.00 | | 395 900.00 | 395 900.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 4 219.00 | 764.00 | 4 983.00 |
AT Other tangible assets | 239 953.00 | 184 317.00 | 55 636.00 | 239 953.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 644 480.00 | 189 979.00 | 454 501.00 | 644 480.00 |
BT Goods | 74 257.00 | | 74 257.00 | 74 257.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 25 949.00 | | 25 949.00 | 25 949.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 150 007.00 | | 150 007.00 | 150 007.00 |
CO Grand total (0 to V) | 794 486.00 | 189 979.00 | 604 507.00 | 794 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | | | 5 330.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 133.00 | | | 48 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 050.00 | | | 63 050.00 |
DL TOTAL (I) | 117 513.00 | | | 117 513.00 |
DU Loans and Debts from Credit Institutions (3) | 385 493.00 | | | 385 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | | | 10 674.00 |
DX Trade payables and related accounts | 61 756.00 | | | 61 756.00 |
DY Tax and social security liabilities | 28 880.00 | | | 28 880.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 486 994.00 | | | 486 994.00 |
EE Grand total (I to V) | 604 507.00 | | | 604 507.00 |
EG Accrued income and payables due within one year | 154 023.00 | | | 154 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 182 026.00 | 7 953.00 | | 182 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 582.00 | 7 953.00 | | 180 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
8B Suppliers and Related Accounts | 61 756.00 | 61 756.00 | | 61 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 385 493.00 | 52 522.00 | 132 342.00 | 385 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 880.00 | 28 880.00 | | 28 880.00 |
VS Prepaid expenses | 38 662.00 | 36 583.00 | 2 079.00 | 38 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 662.00 | 36 583.00 | 2 079.00 | 38 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 994.00 | 154 023.00 | 132 342.00 | 486 994.00 |
