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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 738.00 | | 312 738.00 | 312 738.00 |
AR Technical installations, industrial equipment and tools | 25 145.00 | 21 881.00 | 3 263.00 | 25 145.00 |
AT Other tangible assets | 321 924.00 | 272 194.00 | 49 730.00 | 321 924.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 666 832.00 | 294 075.00 | 372 756.00 | 666 832.00 |
BT Goods | 162 644.00 | | 162 644.00 | 162 644.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 52 361.00 | | 52 361.00 | 52 361.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 17 564.00 | | 17 564.00 | 17 564.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 248 255.00 | | 248 255.00 | 248 255.00 |
CO Grand total (0 to V) | 915 087.00 | 294 075.00 | 621 012.00 | 915 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 451.00 | 158 340.00 | | 164 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | 6 111.00 | | 50 965.00 |
DL TOTAL (I) | 223 801.00 | 172 836.00 | | 223 801.00 |
DU Loans and Debts from Credit Institutions (3) | 110 500.00 | 201 467.00 | | 110 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 354.00 | | 2 343.00 |
DX Trade payables and related accounts | 218 389.00 | 217 655.00 | | 218 389.00 |
DY Tax and social security liabilities | 64 367.00 | 76 494.00 | | 64 367.00 |
EA Other liabilities | 1 612.00 | 3 049.00 | | 1 612.00 |
EC TOTAL (IV) | 397 211.00 | 499 019.00 | | 397 211.00 |
EE Grand total (I to V) | 621 012.00 | 671 855.00 | | 621 012.00 |
EG Accrued income and payables due within one year | | 110 306.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 223.00 | | |
EI Including equity loans | 2 343.00 | | | 2 343.00 |
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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 | 726 998.00 | | | 726 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | 60 167.00 | 666 832.00 | |
IO DECREASES Total including other intangible assets | | | 312 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 167.00 | 347 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 738.00 | | | 312 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 235.00 | | | 407 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 326 215.00 | 20 953.00 | 53 093.00 | 326 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 215.00 | 20 953.00 | 53 093.00 | 326 215.00 |
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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 | 218 389.00 | 218 389.00 | | 218 389.00 |
8D Social Security and Other Social Organizations | 64 367.00 | 64 367.00 | | 64 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
UX Other trade receivables | 52 361.00 | 52 361.00 | | 52 361.00 |
VH Loans with a maturity of more than one year at origin | 110 500.00 | 74 889.00 | 35 611.00 | 110 500.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 79 644.00 | | | 79 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 607.00 | 67 582.00 | 7 025.00 | 74 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 211.00 | 361 600.00 | 35 611.00 | 397 211.00 |
