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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 25 880.00 | 20 484.00 | 5 396.00 | 25 880.00 |
AT Other tangible assets | 160 165.00 | 145 327.00 | 14 837.00 | 160 165.00 |
BJ TOTAL (I) | 254 646.00 | 165 812.00 | 88 833.00 | 254 646.00 |
BX Customers and related accounts | 69 756.00 | | 69 756.00 | 69 756.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CD Marketable securities | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 20 087.00 | | 20 087.00 | 20 087.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 153 787.00 | | 153 787.00 | 153 787.00 |
CO Grand total (0 to V) | 408 434.00 | 165 812.00 | 242 621.00 | 408 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 586.00 | 80 586.00 | | 80 586.00 |
DH Retained earnings | -64 888.00 | | | -64 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 723.00 | -64 888.00 | | -13 723.00 |
DL TOTAL (I) | 10 225.00 | 23 948.00 | | 10 225.00 |
DU Loans and Debts from Credit Institutions (3) | 93 579.00 | 109 052.00 | | 93 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | | | 3 502.00 |
DX Trade payables and related accounts | 16 990.00 | 22 037.00 | | 16 990.00 |
DY Tax and social security liabilities | 118 266.00 | 147 621.00 | | 118 266.00 |
EA Other liabilities | 57.00 | 65.00 | | 57.00 |
EC TOTAL (IV) | 232 396.00 | 278 776.00 | | 232 396.00 |
EE Grand total (I to V) | 242 621.00 | 302 725.00 | | 242 621.00 |
EG Accrued income and payables due within one year | 167 459.00 | 194 228.00 | | 167 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 601.00 | | | 8 601.00 |
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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 | 439 149.00 | | 3 182.00 | 439 149.00 |
I4 DECREASES Grand Total | | 187 684.00 | 254 646.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 684.00 | 186 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 549.00 | | 3 182.00 | 370 549.00 |
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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 | 339 779.00 | 13 718.00 | 187 684.00 | 339 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 779.00 | 13 718.00 | 187 684.00 | 339 779.00 |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 827.00 | 121 827.00 | | 121 827.00 |
VG Loans with a maturity of up to one year at origin | 93 579.00 | 28 642.00 | 64 937.00 | 93 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 410.00 | 73 410.00 | | 73 410.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 035.00 | 77 035.00 | | 77 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 397.00 | 167 460.00 | 64 937.00 | 232 397.00 |
