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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | | 177 717.00 | 177 717.00 |
AJ Other Intangible Assets | 44 490.00 | 44 490.00 | | 44 490.00 |
AR Technical installations, industrial equipment and tools | 130 016.00 | 103 497.00 | 26 519.00 | 130 016.00 |
AT Other tangible assets | 525 189.00 | 348 067.00 | 177 122.00 | 525 189.00 |
BJ TOTAL (I) | 877 413.00 | 496 054.00 | 381 359.00 | 877 413.00 |
BT Goods | 686 823.00 | | 686 823.00 | 686 823.00 |
BX Customers and related accounts | 263 022.00 | 8 321.00 | 254 702.00 | 263 022.00 |
BZ Other receivables | 382 629.00 | 131 984.00 | 250 645.00 | 382 629.00 |
CF Cash and cash equivalents | 312 264.00 | | 312 264.00 | 312 264.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 650 041.00 | 140 305.00 | 1 509 737.00 | 1 650 041.00 |
CO Grand total (0 to V) | 2 527 454.00 | 636 359.00 | 1 891 095.00 | 2 527 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 521 768.00 | | | 521 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 501.00 | | | 96 501.00 |
DL TOTAL (I) | 706 269.00 | | | 706 269.00 |
DU Loans and Debts from Credit Institutions (3) | 231 065.00 | | | 231 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 708.00 | | | 7 708.00 |
DX Trade payables and related accounts | 638 145.00 | | | 638 145.00 |
DY Tax and social security liabilities | 174 130.00 | | | 174 130.00 |
EA Other liabilities | 133 779.00 | | | 133 779.00 |
EC TOTAL (IV) | 1 184 827.00 | | | 1 184 827.00 |
EE Grand total (I to V) | 1 891 095.00 | | | 1 891 095.00 |
EG Accrued income and payables due within one year | 1 171 194.00 | | | 1 171 194.00 |
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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 | 893 000.00 | | 51 385.00 | 893 000.00 |
I4 DECREASES Grand Total | | 66 973.00 | 877 412.00 | |
IO DECREASES Total including other intangible assets | | | 222 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 973.00 | 655 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 207.00 | | | 222 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 793.00 | | 51 385.00 | 670 793.00 |
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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 | 481 196.00 | 70 705.00 | 55 847.00 | 481 196.00 |
PE DEPRECIATION Total including other intangible assets | 44 490.00 | | | 44 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 706.00 | 70 705.00 | 55 847.00 | 436 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 287.00 | 8 320.00 | 21 287.00 | 21 287.00 |
6X Other provisions for depreciation | 123 617.00 | 8 366.00 | | 123 617.00 |
7B Total provisions for depreciation | 144 905.00 | 16 687.00 | 21 287.00 | 144 905.00 |
7C Grand total | 144 905.00 | 16 687.00 | 21 287.00 | 144 905.00 |
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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 | 231 064.00 | 217 432.00 | 13 632.00 | 231 064.00 |
8B Suppliers and Related Accounts | 638 145.00 | 638 145.00 | | 638 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 616.00 | 315 616.00 | | 315 616.00 |
UX Other trade receivables | 645 651.00 | 645 651.00 | | 645 651.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 953.00 | 650 953.00 | | 650 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 826.00 | 1 171 194.00 | 13 632.00 | 1 184 826.00 |
