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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 91 946.00 | 59 456.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 640.00 | 23.00 | 1 663.00 |
AT Other tangible assets | 71 466.00 | 57 465.00 | 14 001.00 | 71 466.00 |
BJ TOTAL (I) | 2 136 531.00 | 151 051.00 | 1 985 480.00 | 2 136 531.00 |
BT Goods | 196 917.00 | | 196 917.00 | 196 917.00 |
BX Customers and related accounts | 59 017.00 | | 59 017.00 | 59 017.00 |
BZ Other receivables | 21 708.00 | | 21 708.00 | 21 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 285 687.00 | | 285 687.00 | 285 687.00 |
CO Grand total (0 to V) | 2 422 218.00 | 151 051.00 | 2 271 167.00 | 2 422 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 124 140.00 | 1 022 397.00 | | 1 124 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 008.00 | 101 744.00 | | 93 008.00 |
DL TOTAL (I) | 1 547 149.00 | 1 454 140.00 | | 1 547 149.00 |
DU Loans and Debts from Credit Institutions (3) | 242 762.00 | 347 513.00 | | 242 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 343.00 | 304 942.00 | | 283 343.00 |
DX Trade payables and related accounts | 127 669.00 | 144 574.00 | | 127 669.00 |
DY Tax and social security liabilities | 66 021.00 | 94 436.00 | | 66 021.00 |
EA Other liabilities | 4 224.00 | 4 072.00 | | 4 224.00 |
EC TOTAL (IV) | 724 019.00 | 895 538.00 | | 724 019.00 |
EE Grand total (I to V) | 2 271 167.00 | 2 349 679.00 | | 2 271 167.00 |
EG Accrued income and payables due within one year | 626 546.00 | 684 162.00 | | 626 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 171.00 | 25 461.00 | | 31 171.00 |
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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 | 2 126 664.00 | | 9 867.00 | 2 126 664.00 |
I4 DECREASES Grand Total | | | 2 136 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 664.00 | | 9 867.00 | 214 664.00 |
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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 | 136 685.00 | 14 365.00 | | 136 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 685.00 | 14 365.00 | | 136 685.00 |
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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 | 242 762.00 | 145 289.00 | 97 473.00 | 242 762.00 |
8B Suppliers and Related Accounts | 127 669.00 | 127 669.00 | | 127 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 587.00 | 353 587.00 | | 353 587.00 |
UT Other financial assets | 80 725.00 | 80 725.00 | | 80 725.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 433.00 | 83 433.00 | | 83 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 019.00 | 626 546.00 | 97 473.00 | 724 019.00 |
