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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 830.00 | | 170 830.00 | 170 830.00 |
AP Buildings | 26 490.00 | 7 922.00 | 18 568.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 67 986.00 | 39 260.00 | 28 726.00 | 67 986.00 |
AT Other tangible assets | 160 032.00 | 74 398.00 | 85 634.00 | 160 032.00 |
BJ TOTAL (I) | 425 339.00 | 121 580.00 | 303 759.00 | 425 339.00 |
BT Goods | 59 035.00 | | 59 035.00 | 59 035.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 292 792.00 | | 292 792.00 | 292 792.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 375 148.00 | | 375 148.00 | 375 148.00 |
CO Grand total (0 to V) | 800 488.00 | 121 580.00 | 678 907.00 | 800 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 556.00 | 257 556.00 | | 257 556.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 25 755.00 | 25 755.00 | | 25 755.00 |
DH Retained earnings | -26 295.00 | -67 114.00 | | -26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 598.00 | 40 818.00 | | 84 598.00 |
DL TOTAL (I) | 362 734.00 | 278 136.00 | | 362 734.00 |
DU Loans and Debts from Credit Institutions (3) | 130 578.00 | 175 963.00 | | 130 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 206.00 | 14 009.00 | | 15 206.00 |
DX Trade payables and related accounts | 132 963.00 | 122 532.00 | | 132 963.00 |
DY Tax and social security liabilities | 37 279.00 | 28 403.00 | | 37 279.00 |
DZ Fixed asset liabilities and related accounts | | 1 118.00 | | |
EA Other liabilities | 145.00 | 417.00 | | 145.00 |
EC TOTAL (IV) | 316 173.00 | 342 443.00 | | 316 173.00 |
EE Grand total (I to V) | 678 907.00 | 620 580.00 | | 678 907.00 |
EG Accrued income and payables due within one year | 224 959.00 | 205 377.00 | | 224 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 426 992.00 | | 5 328.00 | 426 992.00 |
I4 DECREASES Grand Total | | 6 980.00 | 425 340.00 | |
IO DECREASES Total including other intangible assets | | | 170 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 254 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 830.00 | | | 170 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 162.00 | | 5 328.00 | 256 162.00 |
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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 | 78 672.00 | 49 889.00 | 6 980.00 | 78 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 672.00 | 49 889.00 | 6 980.00 | 78 672.00 |
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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 | 132 964.00 | 132 964.00 | | 132 964.00 |
8D Social Security and Other Social Organizations | 37 279.00 | 37 279.00 | | 37 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 130 578.00 | 39 365.00 | 91 213.00 | 130 578.00 |
VI Group and Associates | 15 206.00 | 15 206.00 | | 15 206.00 |
VK Loans repaid during the year | 45 364.00 | | | 45 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 321.00 | 23 321.00 | | 23 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 173.00 | 224 960.00 | 91 213.00 | 316 173.00 |
