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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 117 753.00 | 117 573.00 | 179.00 | 117 753.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 36 340.00 | 28 229.00 | 8 111.00 | 36 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 471.00 | 149 208.00 | 42 262.00 | 191 471.00 |
BT Goods | 107 069.00 | | 107 069.00 | 107 069.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 21 430.00 | | 21 430.00 | 21 430.00 |
BZ Other receivables | 89 987.00 | | 89 987.00 | 89 987.00 |
CF Cash and cash equivalents | 140 517.00 | | 140 517.00 | 140 517.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 361 912.00 | | 361 912.00 | 361 912.00 |
CO Grand total (0 to V) | 553 383.00 | 149 208.00 | 404 174.00 | 553 383.00 |
CU Other investments | 6 531.00 | | 6 531.00 | 6 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 64 275.00 | 29 645.00 | | 64 275.00 |
DH Retained earnings | 1 479.00 | 1 479.00 | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 379.00 | 94 630.00 | | 74 379.00 |
DL TOTAL (I) | 190 442.00 | 176 063.00 | | 190 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | 46 302.00 | | 53 218.00 |
DX Trade payables and related accounts | 135 332.00 | 156 493.00 | | 135 332.00 |
DY Tax and social security liabilities | 25 162.00 | 27 634.00 | | 25 162.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 213 733.00 | 243 238.00 | | 213 733.00 |
EE Grand total (I to V) | 404 174.00 | 419 300.00 | | 404 174.00 |
EG Accrued income and payables due within one year | 213 733.00 | 243 238.00 | | 213 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 809.00 | | |
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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 | 186 455.00 | | 6 500.00 | 186 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 531.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 191 471.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 157 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 492.00 | | 4 416.00 | 154 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | 2 084.00 | 4 522.00 |
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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 | 148 265.00 | 1 983.00 | 1 040.00 | 148 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 265.00 | 1 983.00 | 1 040.00 | 148 265.00 |
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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 | 135 332.00 | 135 332.00 | | 135 332.00 |
8D Social Security and Other Social Organizations | 25 162.00 | 25 162.00 | | 25 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 238.00 | 53 238.00 | | 53 238.00 |
VS Prepaid expenses | 114 310.00 | 114 310.00 | | 114 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 310.00 | 114 310.00 | | 114 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 733.00 | 213 733.00 | | 213 733.00 |
