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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 116 500.00 | |
AR Technical installations, industrial equipment and tools | | | 13 089.00 | |
AT Other tangible assets | | | 33 279.00 | |
BH Other financial assets | | | 4 380.00 | |
BJ TOTAL (I) | | | 167 349.00 | |
BT Goods | | | 35 916.00 | |
BX Customers and related accounts | | | 90 743.00 | |
BZ Other receivables | | | 34 228.00 | |
CD Marketable securities | | | 45.00 | |
CF Cash and cash equivalents | | | 34 794.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 195 729.00 | |
CO Grand total (0 to V) | | | 363 078.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 63 375.00 | 51 611.00 | | 63 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 11 764.00 | | 1 119.00 |
DL TOTAL (I) | 128 295.00 | 127 175.00 | | 128 295.00 |
DU Loans and Debts from Credit Institutions (3) | 53 531.00 | 67 877.00 | | 53 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 8 861.00 | | 1 642.00 |
DW Advances and down payments received on current orders | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 134 527.00 | 135 522.00 | | 134 527.00 |
DY Tax and social security liabilities | 42 411.00 | 34 554.00 | | 42 411.00 |
EA Other liabilities | 2 621.00 | 822.00 | | 2 621.00 |
EC TOTAL (IV) | 234 782.00 | 247 686.00 | | 234 782.00 |
EE Grand total (I to V) | 363 078.00 | 374 862.00 | | 363 078.00 |
EG Accrued income and payables due within one year | | 185 950.00 | | |
EI Including equity loans | 1 642.00 | | | 1 642.00 |
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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 | 257 272.00 | | 7 706.00 | 257 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 600.00 | 264 378.00 | |
IO DECREASES Total including other intangible assets | | | 122 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 137 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 139.00 | | | 122 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 652.00 | | 7 706.00 | 130 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 85 996.00 | 11 633.00 | 600.00 | 85 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 357.00 | 11 633.00 | 600.00 | 80 357.00 |
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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 | 54 895.00 | 17 595.00 | 37 299.00 | 54 895.00 |
8B Suppliers and Related Accounts | 134 527.00 | 134 527.00 | | 134 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 311.00 | 45 311.00 | | 45 311.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 972.00 | 124 972.00 | | 124 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 353.00 | 124 972.00 | 4 380.00 | 129 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 734.00 | 197 435.00 | 37 299.00 | 234 734.00 |
