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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 147.00 | | 226 147.00 | 226 147.00 |
AP Buildings | 6 039.00 | 240.00 | 5 799.00 | 6 039.00 |
AR Technical installations, industrial equipment and tools | 42 937.00 | 41 140.00 | 1 797.00 | 42 937.00 |
AT Other tangible assets | 221 052.00 | 212 383.00 | 8 669.00 | 221 052.00 |
BJ TOTAL (I) | 496 175.00 | 253 764.00 | 242 411.00 | 496 175.00 |
BX Customers and related accounts | 122 321.00 | | 122 321.00 | 122 321.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 164 761.00 | | 164 761.00 | 164 761.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 321 534.00 | | 321 534.00 | 321 534.00 |
CO Grand total (0 to V) | 817 708.00 | 253 764.00 | 563 945.00 | 817 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DB Share, merger, contribution premiums, etc. | 73 439.00 | 73 439.00 | | 73 439.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DG Other reserves | 277 250.00 | 394 494.00 | | 277 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 82 755.00 | | 28 284.00 |
DL TOTAL (I) | 389 643.00 | 561 359.00 | | 389 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 680.00 | | |
DX Trade payables and related accounts | 29 671.00 | 20 986.00 | | 29 671.00 |
DY Tax and social security liabilities | 144 630.00 | 181 136.00 | | 144 630.00 |
EC TOTAL (IV) | 174 302.00 | 203 802.00 | | 174 302.00 |
EE Grand total (I to V) | 563 945.00 | 765 161.00 | | 563 945.00 |
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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 | 489 213.00 | | 7 408.00 | 489 213.00 |
I4 DECREASES Grand Total | | 446.00 | 496 175.00 | |
IO DECREASES Total including other intangible assets | | | 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 270 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 147.00 | | | 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 067.00 | | 7 408.00 | 263 067.00 |
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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 | 246 427.00 | 7 783.00 | 446.00 | 246 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 427.00 | 7 783.00 | 446.00 | 246 427.00 |
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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 | 29 671.00 | 29 671.00 | | 29 671.00 |
8D Social Security and Other Social Organizations | 144 630.00 | 144 630.00 | | 144 630.00 |
UX Other trade receivables | 122 321.00 | 122 321.00 | | 122 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 572.00 | 24 572.00 | | 24 572.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 773.00 | 156 773.00 | | 156 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 302.00 | 174 302.00 | | 174 302.00 |
