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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 261.00 | 521.00 | 783.00 |
AH Goodwill | 804 188.00 | 17 777.00 | 786 410.00 | 804 188.00 |
AR Technical installations, industrial equipment and tools | 59 583.00 | 10 085.00 | 49 498.00 | 59 583.00 |
AT Other tangible assets | 1 628 425.00 | 164 357.00 | 1 464 067.00 | 1 628 425.00 |
BJ TOTAL (I) | 2 492 979.00 | 192 481.00 | 2 300 498.00 | 2 492 979.00 |
BT Goods | 768 689.00 | | 768 689.00 | 768 689.00 |
BX Customers and related accounts | 42 874.00 | 568.00 | 42 305.00 | 42 874.00 |
BZ Other receivables | 653 827.00 | | 653 827.00 | 653 827.00 |
CF Cash and cash equivalents | 345 457.00 | | 345 457.00 | 345 457.00 |
CH Prepaid expenses | 64 864.00 | | 64 864.00 | 64 864.00 |
CJ TOTAL (II) | 1 875 712.00 | 568.00 | 1 875 144.00 | 1 875 712.00 |
CO Grand total (0 to V) | 4 368 692.00 | 193 049.00 | 4 175 642.00 | 4 368 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968 801.00 | | | -1 968 801.00 |
DL TOTAL (I) | -1 967 201.00 | | | -1 967 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 5 875 630.00 | | | 5 875 630.00 |
DY Tax and social security liabilities | 263 032.00 | | | 263 032.00 |
DZ Fixed asset liabilities and related accounts | 2 719.00 | | | 2 719.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 6 142 843.00 | | | 6 142 843.00 |
EE Grand total (I to V) | 4 175 642.00 | | | 4 175 642.00 |
EG Accrued income and payables due within one year | 6 142 843.00 | | | 6 142 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 3 493 712.00 | | | 3 493 712.00 |
I4 DECREASES Grand Total | | 1 000 732.00 | 2 492 980.00 | |
IO DECREASES Total including other intangible assets | | | 804 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 732.00 | 1 688 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 971.00 | | | 804 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 741.00 | | | 2 688 741.00 |
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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 | | 1 193 213.00 | 1 000 732.00 | |
PE DEPRECIATION Total including other intangible assets | | 18 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 175 174.00 | 1 000 732.00 | |
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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 | 5 875 631.00 | 5 875 631.00 | | 5 875 631.00 |
8D Social Security and Other Social Organizations | 263 032.00 | 263 032.00 | | 263 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 42 874.00 | 42 874.00 | | 42 874.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 827.00 | 653 827.00 | | 653 827.00 |
VS Prepaid expenses | 64 864.00 | 64 864.00 | | 64 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 566.00 | 761 566.00 | | 761 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 844.00 | 6 142 844.00 | | 6 142 844.00 |
