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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 416.00 | 22 021.00 | 6 395.00 | 28 416.00 |
AT Other tangible assets | 175 181.00 | 120 232.00 | 54 948.00 | 175 181.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 207 932.00 | 144 253.00 | 63 679.00 | 207 932.00 |
BT Goods | 92 571.00 | | 92 571.00 | 92 571.00 |
BX Customers and related accounts | 102 722.00 | | 102 722.00 | 102 722.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 150 166.00 | | 150 166.00 | 150 166.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 352 057.00 | | 352 057.00 | 352 057.00 |
CO Grand total (0 to V) | 559 989.00 | 144 253.00 | 415 736.00 | 559 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 10 161.00 | 9 337.00 | | 10 161.00 |
DG Other reserves | 30 076.00 | 30 423.00 | | 30 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | 16 476.00 | | 15 556.00 |
DL TOTAL (I) | 196 073.00 | 196 517.00 | | 196 073.00 |
DU Loans and Debts from Credit Institutions (3) | 21 189.00 | 27 094.00 | | 21 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 333.00 | 140 227.00 | | 175 333.00 |
DX Trade payables and related accounts | 15 990.00 | 37 137.00 | | 15 990.00 |
DY Tax and social security liabilities | 5 696.00 | 12 985.00 | | 5 696.00 |
EA Other liabilities | 1 457.00 | 1 466.00 | | 1 457.00 |
EC TOTAL (IV) | 219 663.00 | 218 910.00 | | 219 663.00 |
EE Grand total (I to V) | 415 736.00 | 415 426.00 | | 415 736.00 |
EG Accrued income and payables due within one year | 204 457.00 | 197 737.00 | | 204 457.00 |
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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 | 204 739.00 | | 3 192.00 | 204 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 207 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 410.00 | | 3 186.00 | 200 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 6.00 | 42.00 |
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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 | 128 814.00 | 15 438.00 | | 128 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 814.00 | 15 438.00 | | 126 814.00 |
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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 102 721.00 | 102 721.00 | | 102 721.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 21 188.00 | 5 982.00 | 15 205.00 | 21 188.00 |
VI Group and Associates | 175 332.00 | 175 332.00 | | 175 332.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 320.00 | 109 320.00 | | 109 320.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 663.00 | 204 457.00 | 15 205.00 | 219 663.00 |
