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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 19 630.00 | 18 703.00 | 927.00 | 19 630.00 |
AT Other tangible assets | 308 022.00 | 272 568.00 | 35 454.00 | 308 022.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
BJ TOTAL (I) | 647 843.00 | 293 271.00 | 354 572.00 | 647 843.00 |
BT Goods | 379 372.00 | | 379 372.00 | 379 372.00 |
BX Customers and related accounts | 126 083.00 | 92 738.00 | 33 345.00 | 126 083.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 538 863.00 | 92 738.00 | 446 125.00 | 538 863.00 |
CO Grand total (0 to V) | 1 186 705.00 | 386 009.00 | 800 697.00 | 1 186 705.00 |
CR Shares due in more than one year | 111 314.00 | | | 111 314.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 076.00 | 30 372.00 | | -57 076.00 |
DL TOTAL (I) | 1 617.00 | 89 065.00 | | 1 617.00 |
DU Loans and Debts from Credit Institutions (3) | 255 026.00 | 321 602.00 | | 255 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 769.00 | 182 890.00 | | 207 769.00 |
DX Trade payables and related accounts | 256 559.00 | 344 891.00 | | 256 559.00 |
DY Tax and social security liabilities | 68 338.00 | 44 744.00 | | 68 338.00 |
EA Other liabilities | 11 387.00 | 10 009.00 | | 11 387.00 |
EC TOTAL (IV) | 799 080.00 | 904 135.00 | | 799 080.00 |
EE Grand total (I to V) | 800 697.00 | 993 200.00 | | 800 697.00 |
EG Accrued income and payables due within one year | 794 879.00 | 864 815.00 | | 794 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 707.00 | 240 689.00 | | 45 707.00 |
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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 | 645 677.00 | | 166.00 | 645 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 196.00 | |
I4 DECREASES Grand Total | | | 647 843.00 | |
IO DECREASES Total including other intangible assets | | | 292 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 994.00 | | | 292 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 486.00 | | 166.00 | 327 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 196.00 | | | 25 196.00 |
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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 | 282 642.00 | 8 629.00 | | 282 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 642.00 | 8 629.00 | | 282 642.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 256 559.00 | 256 559.00 | | 256 559.00 |
8D Social Security and Other Social Organizations | 68 338.00 | 68 338.00 | | 68 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
UT Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
UX Other trade receivables | 126 083.00 | 14 769.00 | 111 314.00 | 126 083.00 |
VG Loans with a maturity of up to one year at origin | 45 707.00 | 45 707.00 | | 45 707.00 |
VH Loans with a maturity of more than one year at origin | 209 319.00 | 205 119.00 | 4 201.00 | 209 319.00 |
VI Group and Associates | 207 699.00 | 207 699.00 | | 207 699.00 |
VK Loans repaid during the year | -128 406.00 | | | -128 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 178.00 | 29 178.00 | | 29 178.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 204.00 | 47 303.00 | 135 900.00 | 183 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 080.00 | 794 879.00 | 4 201.00 | 799 080.00 |
