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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 679.00 | 315.00 | 994.00 |
AR Technical installations, industrial equipment and tools | 264 047.00 | 221 821.00 | 42 226.00 | 264 047.00 |
AT Other tangible assets | 1 177 221.00 | 583 086.00 | 594 134.00 | 1 177 221.00 |
BJ TOTAL (I) | 1 442 341.00 | 805 587.00 | 636 754.00 | 1 442 341.00 |
BX Customers and related accounts | 616 925.00 | | 616 925.00 | 616 925.00 |
BZ Other receivables | 72 373.00 | | 72 373.00 | 72 373.00 |
CF Cash and cash equivalents | 620 268.00 | | 620 268.00 | 620 268.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 1 322 779.00 | | 1 322 779.00 | 1 322 779.00 |
CO Grand total (0 to V) | 2 765 121.00 | 805 587.00 | 1 959 534.00 | 2 765 121.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 911 257.00 | | | 911 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 336.00 | | | 98 336.00 |
DL TOTAL (I) | 1 049 194.00 | | | 1 049 194.00 |
DU Loans and Debts from Credit Institutions (3) | 564 208.00 | | | 564 208.00 |
DX Trade payables and related accounts | 148 212.00 | | | 148 212.00 |
DY Tax and social security liabilities | 192 079.00 | | | 192 079.00 |
EA Other liabilities | 5 839.00 | | | 5 839.00 |
EC TOTAL (IV) | 910 339.00 | | | 910 339.00 |
EE Grand total (I to V) | 1 959 534.00 | | | 1 959 534.00 |
EG Accrued income and payables due within one year | 641 126.00 | | | 641 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 192.00 | | | 80 192.00 |
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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 | 1 231 669.00 | | 437 535.00 | 1 231 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 226 863.00 | 1 442 342.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 863.00 | 1 441 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 597.00 | | 437 535.00 | 1 230 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 831 725.00 | 158 513.00 | 184 651.00 | 831 725.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 230.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 275.00 | 158 283.00 | 184 651.00 | 831 275.00 |
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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 | 148 212.00 | 148 212.00 | | 148 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 616 925.00 | 616 925.00 | | 616 925.00 |
VG Loans with a maturity of up to one year at origin | 80 193.00 | 80 193.00 | | 80 193.00 |
VH Loans with a maturity of more than one year at origin | 484 016.00 | 214 803.00 | 269 213.00 | 484 016.00 |
VJ Loans taken out during the year | 325 929.00 | | | 325 929.00 |
VK Loans repaid during the year | 244 727.00 | | | 244 727.00 |
VP Miscellaneous | 72 374.00 | 72 374.00 | | 72 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 079.00 | 192 079.00 | | 192 079.00 |
VS Prepaid expenses | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 511.00 | 702 511.00 | | 702 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 339.00 | 641 126.00 | 269 213.00 | 910 339.00 |
