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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 774.00 | 120 000.00 | 517 774.00 | 637 774.00 |
AP Buildings | 7 063.00 | 6 515.00 | 548.00 | 7 063.00 |
AR Technical installations, industrial equipment and tools | 27 473.00 | 24 844.00 | 2 628.00 | 27 473.00 |
AT Other tangible assets | 118 745.00 | 117 767.00 | 977.00 | 118 745.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 792 640.00 | 269 127.00 | 523 512.00 | 792 640.00 |
BT Goods | 73 626.00 | | 73 626.00 | 73 626.00 |
BX Customers and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 116 728.00 | | 116 728.00 | 116 728.00 |
CO Grand total (0 to V) | 909 368.00 | 269 127.00 | 640 241.00 | 909 368.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | | | 34 301.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 348 682.00 | | | 348 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 009.00 | | | -266 009.00 |
DL TOTAL (I) | 196 724.00 | | | 196 724.00 |
DU Loans and Debts from Credit Institutions (3) | 139 004.00 | | | 139 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 846.00 | | | 71 846.00 |
DX Trade payables and related accounts | 160 920.00 | | | 160 920.00 |
DY Tax and social security liabilities | 49 420.00 | | | 49 420.00 |
EA Other liabilities | 22 326.00 | | | 22 326.00 |
EC TOTAL (IV) | 443 517.00 | | | 443 517.00 |
EE Grand total (I to V) | 640 241.00 | | | 640 241.00 |
EG Accrued income and payables due within one year | 304 513.00 | | | 304 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 004.00 | | | 139 004.00 |
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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 | 1 071 733.00 | | | 1 071 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 792 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 733.00 | | | 366 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 336 577.00 | 3 727.00 | 191 176.00 | 336 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 577.00 | 3 727.00 | 191 176.00 | 336 577.00 |
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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 | 160 920.00 | 160 920.00 | | 160 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 172.00 | 94 172.00 | | 94 172.00 |
UT Other financial assets | 1 278.00 | | | 1 278.00 |
UX Other trade receivables | 11 575.00 | | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 139 004.00 | | 139 004.00 | 139 004.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VP Miscellaneous | 12 638.00 | | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 421.00 | 49 421.00 | | 49 421.00 |
VS Prepaid expenses | 13 737.00 | | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 228.00 | 37 949.00 | 1 278.00 | 39 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 517.00 | 304 513.00 | 139 004.00 | 443 517.00 |
