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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AR Technical installations, industrial equipment and tools | 943.00 | 943.00 | | 943.00 |
AT Other tangible assets | 457 849.00 | 281 062.00 | 176 787.00 | 457 849.00 |
BH Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
BJ TOTAL (I) | 1 127 913.00 | 282 004.00 | 845 908.00 | 1 127 913.00 |
BT Goods | 658 059.00 | | 658 059.00 | 658 059.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 351 648.00 | | 351 648.00 | 351 648.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 1 031 428.00 | | 1 031 428.00 | 1 031 428.00 |
CO Grand total (0 to V) | 2 159 340.00 | 282 004.00 | 1 877 336.00 | 2 159 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 634 278.00 | 634 278.00 | | 634 278.00 |
DH Retained earnings | 48 866.00 | 117.00 | | 48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 709.00 | 48 749.00 | | 29 709.00 |
DL TOTAL (I) | 859 953.00 | 830 244.00 | | 859 953.00 |
DU Loans and Debts from Credit Institutions (3) | 445 949.00 | 141 874.00 | | 445 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 090.00 | 363 965.00 | | 367 090.00 |
DX Trade payables and related accounts | 109 636.00 | 115 550.00 | | 109 636.00 |
DY Tax and social security liabilities | 94 707.00 | 81 737.00 | | 94 707.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 1 017 383.00 | 704 434.00 | | 1 017 383.00 |
EE Grand total (I to V) | 1 877 336.00 | 1 534 678.00 | | 1 877 336.00 |
EG Accrued income and payables due within one year | 624 588.00 | 635 499.00 | | 624 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 1 952.00 | | 311.00 |
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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 | 1 132 619.00 | | 6 538.00 | 1 132 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | 11 245.00 | 1 127 913.00 | |
IO DECREASES Total including other intangible assets | | | 653 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 245.00 | 458 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 000.00 | | | 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 530.00 | | 6 507.00 | 463 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 089.00 | | 32.00 | 16 089.00 |
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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 | 250 496.00 | 42 753.00 | 11 245.00 | 250 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 496.00 | 42 753.00 | 11 245.00 | 250 496.00 |
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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 | 446 170.00 | 53 375.00 | 392 795.00 | 446 170.00 |
8B Suppliers and Related Accounts | 109 636.00 | 109 636.00 | | 109 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 577.00 | 461 577.00 | | 461 577.00 |
UT Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VS Prepaid expenses | 21 721.00 | 21 721.00 | | 21 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 842.00 | 21 721.00 | 16 121.00 | 37 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 383.00 | 624 588.00 | 392 795.00 | 1 017 383.00 |
