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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 487 079.00 | 364 304.00 | 122 775.00 | 487 079.00 |
AT Other tangible assets | 161 067.00 | 131 712.00 | 29 355.00 | 161 067.00 |
BB Receivables related to investments | 57 166.00 | | 57 166.00 | 57 166.00 |
BJ TOTAL (I) | 872 892.00 | 496 196.00 | 376 696.00 | 872 892.00 |
BT Goods | 68 636.00 | | 68 636.00 | 68 636.00 |
BX Customers and related accounts | 778 405.00 | 71 321.00 | 707 084.00 | 778 405.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 885 754.00 | 71 321.00 | 814 432.00 | 885 754.00 |
CO Grand total (0 to V) | 1 758 646.00 | 567 518.00 | 1 191 128.00 | 1 758 646.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 29 031.00 | | | 29 031.00 |
DG Other reserves | 479 984.00 | | | 479 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034.00 | | | -5 034.00 |
DL TOTAL (I) | 903 982.00 | | | 903 982.00 |
DU Loans and Debts from Credit Institutions (3) | 178 338.00 | | | 178 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 992.00 | | | 17 992.00 |
DX Trade payables and related accounts | 20 422.00 | | | 20 422.00 |
DY Tax and social security liabilities | 25 331.00 | | | 25 331.00 |
EA Other liabilities | 45 064.00 | | | 45 064.00 |
EC TOTAL (IV) | 287 146.00 | | | 287 146.00 |
EE Grand total (I to V) | 1 191 128.00 | | | 1 191 128.00 |
EG Accrued income and payables due within one year | 260 090.00 | | | 260 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 580.00 | | | 129 580.00 |
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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 | 477 930.00 | 37 266.00 | 19 000.00 | 477 930.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 750.00 | 37 266.00 | 19 000.00 | 477 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 488.00 | | 4 167.00 | 75 488.00 |
7B Total provisions for depreciation | 75 488.00 | | 4 167.00 | 75 488.00 |
7C Grand total | 75 488.00 | | 4 167.00 | 75 488.00 |
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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 | 17 992.00 | 17 992.00 | | 17 992.00 |
8B Suppliers and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 25 331.00 | 25 331.00 | | 25 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
UT Other financial assets | 57 166.00 | | 57 166.00 | 57 166.00 |
VG Loans with a maturity of up to one year at origin | 178 338.00 | 151 281.00 | 27 057.00 | 178 338.00 |
VS Prepaid expenses | 810 686.00 | 810 686.00 | | 810 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 852.00 | 810 686.00 | 57 166.00 | 867 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 146.00 | 260 090.00 | 27 057.00 | 287 146.00 |
