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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 910.00 | 1 212.00 | 1 697.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 44 426.00 | 43 900.00 | 525.00 | 44 426.00 |
AT Other tangible assets | 69 459.00 | 46 856.00 | 22 603.00 | 69 459.00 |
BJ TOTAL (I) | 228 075.00 | 91 969.00 | 136 105.00 | 228 075.00 |
BT Goods | 1 012 680.00 | | 1 012 680.00 | 1 012 680.00 |
BX Customers and related accounts | 270 143.00 | 46 548.00 | 223 594.00 | 270 143.00 |
BZ Other receivables | 26 105.00 | | 26 105.00 | 26 105.00 |
CD Marketable securities | 69 032.00 | | 69 032.00 | 69 032.00 |
CF Cash and cash equivalents | 564 269.00 | | 564 269.00 | 564 269.00 |
CJ TOTAL (II) | 1 942 231.00 | 46 548.00 | 1 895 682.00 | 1 942 231.00 |
CO Grand total (0 to V) | 2 170 306.00 | 138 518.00 | 2 031 788.00 | 2 170 306.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 4 999.00 | | | 4 999.00 |
DG Other reserves | 1 047 689.00 | | | 1 047 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 926.00 | | | 192 926.00 |
DL TOTAL (I) | 1 295 615.00 | | | 1 295 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 770.00 | | | 45 770.00 |
DX Trade payables and related accounts | 642 625.00 | | | 642 625.00 |
DY Tax and social security liabilities | 47 776.00 | | | 47 776.00 |
EC TOTAL (IV) | 736 172.00 | | | 736 172.00 |
EE Grand total (I to V) | 2 031 788.00 | | | 2 031 788.00 |
EG Accrued income and payables due within one year | 736 172.00 | | | 736 172.00 |
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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 | 227 409.00 | | 666.00 | 227 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 228 075.00 | |
IO DECREASES Total including other intangible assets | | | 112 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 910.00 | | | 112 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 221.00 | | 666.00 | 113 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 83 710.00 | 8 260.00 | | 83 710.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 970.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 467.00 | 7 290.00 | | 83 467.00 |
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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 | 642 625.00 | 642 625.00 | | 642 625.00 |
8D Social Security and Other Social Organizations | 47 777.00 | 47 777.00 | | 47 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 771.00 | 45 771.00 | | 45 771.00 |
UX Other trade receivables | 270 144.00 | 270 144.00 | | 270 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 106.00 | 26 106.00 | | 26 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 249.00 | 296 249.00 | | 296 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 173.00 | 736 173.00 | | 736 173.00 |
