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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 371 002.00 | |
AR Technical installations, industrial equipment and tools | | | 102 421.00 | |
AT Other tangible assets | | | 684 769.00 | |
BB Receivables related to investments | | | 15.00 | |
BD Other fixed assets | | | 1 551 641.00 | |
BH Other financial assets | | | 14 824.00 | |
BJ TOTAL (I) | | | 2 724 672.00 | |
BT Goods | | | 385 087.00 | |
BV Advances and down payments on orders | | | 3 280.00 | |
BX Customers and related accounts | | | 2 019 874.00 | |
BZ Other receivables | | | 27 830.00 | |
CD Marketable securities | | | 100 455.00 | |
CF Cash and cash equivalents | | | 2 234 877.00 | |
CH Prepaid expenses | | | 13 481.00 | |
CJ TOTAL (II) | | | 4 784 884.00 | |
CO Grand total (0 to V) | | | 7 509 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 65 800.00 | 65 800.00 | | 65 800.00 |
DG Other reserves | 1 740 553.00 | 1 466 542.00 | | 1 740 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 818.00 | 339 011.00 | | 632 818.00 |
DL TOTAL (I) | 3 097 170.00 | 2 529 353.00 | | 3 097 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 385.00 | 559 541.00 | | 1 822 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 758.00 | 280 235.00 | | 138 758.00 |
DX Trade payables and related accounts | 1 694 476.00 | 2 149 290.00 | | 1 694 476.00 |
DY Tax and social security liabilities | 404 392.00 | 400 498.00 | | 404 392.00 |
EA Other liabilities | 352 375.00 | 896.00 | | 352 375.00 |
EC TOTAL (IV) | 4 412 386.00 | 3 390 460.00 | | 4 412 386.00 |
EE Grand total (I to V) | 7 509 556.00 | 5 919 812.00 | | 7 509 556.00 |
EG Accrued income and payables due within one year | 2 887 879.00 | 2 940 743.00 | | 2 887 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 2 048 882.00 | | 2 070 769.00 | 2 048 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 480.00 | |
I4 DECREASES Grand Total | | 23 816.00 | 4 095 834.00 | |
IO DECREASES Total including other intangible assets | | | 372 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 816.00 | 2 156 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 451.00 | | | 372 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 591.00 | | 519 128.00 | 1 661 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 1 551 641.00 | 14 840.00 |
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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 | 1 080 241.00 | 294 378.00 | 3 457.00 | 1 080 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 792.00 | 294 378.00 | 3 457.00 | 1 078 792.00 |
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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 | 1 694 476.00 | 1 694 476.00 | | 1 694 476.00 |
8C Staff and Related Accounts | 118 196.00 | 118 196.00 | | 118 196.00 |
8D Social Security and Other Social Organizations | 96 851.00 | 96 851.00 | | 96 851.00 |
8E Income Taxes | 115 773.00 | 115 773.00 | | 115 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 375.00 | 352 375.00 | | 352 375.00 |
VH Loans with a maturity of more than one year at origin | 1 822 385.00 | 297 878.00 | 1 152 531.00 | 1 822 385.00 |
VI Group and Associates | 138 758.00 | 138 758.00 | | 138 758.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 141 279.00 | | | 141 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 637.00 | 36 637.00 | | 36 637.00 |
VW VAT | 36 935.00 | 36 935.00 | | 36 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 386.00 | 2 887 879.00 | 1 152 531.00 | 4 412 386.00 |
