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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 411.00 | | 69 411.00 | 69 411.00 |
AP Buildings | 135 228.00 | 113 470.00 | 21 758.00 | 135 228.00 |
AR Technical installations, industrial equipment and tools | 21 893.00 | 20 639.00 | 1 254.00 | 21 893.00 |
AT Other tangible assets | 380 042.00 | 326 321.00 | 53 721.00 | 380 042.00 |
AV Fixed assets in progress | 170 008.00 | | 170 008.00 | 170 008.00 |
BJ TOTAL (I) | 776 583.00 | 460 431.00 | 316 152.00 | 776 583.00 |
BT Goods | 44 626.00 | | 44 626.00 | 44 626.00 |
BX Customers and related accounts | 148 549.00 | 15 497.00 | 133 052.00 | 148 549.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CD Marketable securities | 58 820.00 | | 58 820.00 | 58 820.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 289 656.00 | 15 497.00 | 274 159.00 | 289 656.00 |
CO Grand total (0 to V) | 1 066 239.00 | 475 927.00 | 590 312.00 | 1 066 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 182 944.00 | 240 561.00 | | 182 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 802.00 | -57 617.00 | | -90 802.00 |
DL TOTAL (I) | 213 142.00 | 303 944.00 | | 213 142.00 |
DU Loans and Debts from Credit Institutions (3) | 177 591.00 | 14 611.00 | | 177 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 133 605.00 | 100 770.00 | | 133 605.00 |
DY Tax and social security liabilities | 60 769.00 | 31 964.00 | | 60 769.00 |
EA Other liabilities | 3 954.00 | 3 007.00 | | 3 954.00 |
EC TOTAL (IV) | 377 169.00 | 150 353.00 | | 377 169.00 |
EE Grand total (I to V) | 590 312.00 | 454 297.00 | | 590 312.00 |
EG Accrued income and payables due within one year | 134 771.00 | 150 353.00 | | 134 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 820.00 | | | 42 820.00 |
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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 | 594 352.00 | | 186 911.00 | 594 352.00 |
I4 DECREASES Grand Total | | 4 681.00 | 776 583.00 | |
IO DECREASES Total including other intangible assets | | | 69 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 707 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 411.00 | | | 69 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 941.00 | | 186 911.00 | 524 941.00 |
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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 | 439 951.00 | 25 160.00 | 4 681.00 | 439 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 951.00 | 25 160.00 | 4 681.00 | 439 951.00 |
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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 | 133 605.00 | 133 605.00 | | 133 605.00 |
8D Social Security and Other Social Organizations | 60 769.00 | 60 769.00 | | 60 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 22 798.00 | 22 798.00 | | 22 798.00 |
VG Loans with a maturity of up to one year at origin | 42 820.00 | 42 820.00 | | 42 820.00 |
VH Loans with a maturity of more than one year at origin | 134 771.00 | | | 134 771.00 |
VK Loans repaid during the year | -134 771.00 | | | -134 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 549.00 | 148 549.00 | | 148 549.00 |
VS Prepaid expenses | 12 428.00 | 12 429.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 775.00 | 183 775.00 | | 183 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 169.00 | 242 399.00 | | 377 169.00 |
