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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 873.00 | | 91 873.00 | 91 873.00 |
AP Buildings | 22 496.00 | 12 609.00 | 9 887.00 | 22 496.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 158 861.00 | 155 978.00 | 2 883.00 | 158 861.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 430 415.00 | 171 677.00 | 258 738.00 | 430 415.00 |
BT Goods | 474 418.00 | | 474 418.00 | 474 418.00 |
BX Customers and related accounts | 50 187.00 | | 50 187.00 | 50 187.00 |
BZ Other receivables | 879 165.00 | | 879 165.00 | 879 165.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 1 419 850.00 | | 1 419 850.00 | 1 419 850.00 |
CO Grand total (0 to V) | 1 850 264.00 | 171 677.00 | 1 678 587.00 | 1 850 264.00 |
CU Other investments | 154 063.00 | | 154 063.00 | 154 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 346 677.00 | 309 459.00 | | 346 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 770.00 | 187 218.00 | | 240 770.00 |
DL TOTAL (I) | 864 847.00 | 774 077.00 | | 864 847.00 |
DU Loans and Debts from Credit Institutions (3) | 464 259.00 | 371 475.00 | | 464 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 284 972.00 | 269 309.00 | | 284 972.00 |
DY Tax and social security liabilities | 53 873.00 | 71 140.00 | | 53 873.00 |
EA Other liabilities | 8 362.00 | 10 841.00 | | 8 362.00 |
EC TOTAL (IV) | 813 740.00 | 722 765.00 | | 813 740.00 |
EE Grand total (I to V) | 1 678 587.00 | 1 496 842.00 | | 1 678 587.00 |
EG Accrued income and payables due within one year | 298 187.00 | 357 000.00 | | 298 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 259.00 | 14 475.00 | | 107 259.00 |
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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 | 428 064.00 | | 3 359.00 | 428 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 095.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 430 415.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 184 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 873.00 | | | 91 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 096.00 | | 3 359.00 | 182 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 095.00 | | | 154 095.00 |
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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 | 168 600.00 | 3 077.00 | | 168 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 600.00 | 3 077.00 | | 168 600.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 284 972.00 | 284 972.00 | | 284 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UX Other trade receivables | 50 187.00 | 50 187.00 | | 50 187.00 |
VG Loans with a maturity of up to one year at origin | 107 259.00 | 107 259.00 | | 107 259.00 |
VH Loans with a maturity of more than one year at origin | 357 000.00 | 58 813.00 | 298 187.00 | 357 000.00 |
VP Miscellaneous | 879 165.00 | 879 165.00 | | 879 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 873.00 | 53 873.00 | | 53 873.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 647.00 | 938 647.00 | | 938 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 529.00 | 513 342.00 | 298 187.00 | 811 529.00 |
