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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 986 000.00 | | 986 000.00 | 986 000.00 |
AR Technical installations, industrial equipment and tools | 16 434.00 | 15 243.00 | 1 190.00 | 16 434.00 |
AT Other tangible assets | 122 726.00 | 114 261.00 | 8 465.00 | 122 726.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 1 134 708.00 | 129 505.00 | 1 005 204.00 | 1 134 708.00 |
BT Goods | 114 004.00 | | 114 004.00 | 114 004.00 |
BX Customers and related accounts | 25 949.00 | | 25 949.00 | 25 949.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CD Marketable securities | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 156 482.00 | | 156 482.00 | 156 482.00 |
CO Grand total (0 to V) | 1 291 191.00 | 129 505.00 | 1 161 686.00 | 1 291 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DE Statutory or contractual reserves | 257 533.00 | 196 685.00 | | 257 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | 60 848.00 | | 56 665.00 |
DL TOTAL (I) | 420 348.00 | 363 683.00 | | 420 348.00 |
DU Loans and Debts from Credit Institutions (3) | 560 606.00 | 630 624.00 | | 560 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 301.00 | | 15.00 |
DX Trade payables and related accounts | 122 474.00 | 109 924.00 | | 122 474.00 |
DY Tax and social security liabilities | 52 355.00 | 38 439.00 | | 52 355.00 |
EA Other liabilities | 5 887.00 | 5 907.00 | | 5 887.00 |
EC TOTAL (IV) | 741 338.00 | 785 196.00 | | 741 338.00 |
EE Grand total (I to V) | 1 161 686.00 | 1 148 879.00 | | 1 161 686.00 |
EG Accrued income and payables due within one year | 277 148.00 | 248 155.00 | | 277 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 317.00 | 21 110.00 | | 23 317.00 |
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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 | 1 134 708.00 | | | 1 134 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 1 134 708.00 | |
IO DECREASES Total including other intangible assets | | | 986 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 000.00 | | | 986 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 159.00 | | | 139 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 127 315.00 | 2 190.00 | | 127 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 315.00 | 2 190.00 | | 127 315.00 |
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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 | 560 606.00 | 96 416.00 | 298 121.00 | 560 606.00 |
8B Suppliers and Related Accounts | 122 474.00 | 122 474.00 | | 122 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 257.00 | 58 257.00 | | 58 257.00 |
UT Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 271.00 | 28 271.00 | | 28 271.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 581.00 | 30 032.00 | 9 549.00 | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 338.00 | 277 148.00 | 298 121.00 | 741 338.00 |
