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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 36 131.00 | 33 806.00 | 2 325.00 | 36 131.00 |
AT Other tangible assets | 987 237.00 | 481 398.00 | 505 839.00 | 987 237.00 |
BJ TOTAL (I) | 1 357 317.00 | 519 154.00 | 838 164.00 | 1 357 317.00 |
BT Goods | 1 007 936.00 | 109 380.00 | 898 556.00 | 1 007 936.00 |
BX Customers and related accounts | 199 684.00 | | 199 684.00 | 199 684.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 1 127 132.00 | | 1 127 132.00 | 1 127 132.00 |
CH Prepaid expenses | 39 771.00 | | 39 771.00 | 39 771.00 |
CJ TOTAL (II) | 2 393 809.00 | 109 380.00 | 2 284 429.00 | 2 393 809.00 |
CO Grand total (0 to V) | 3 751 127.00 | 628 534.00 | 3 122 593.00 | 3 751 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 670 754.00 | 415 260.00 | | 670 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 355.00 | 505 494.00 | | 847 355.00 |
DL TOTAL (I) | 1 551 109.00 | 953 754.00 | | 1 551 109.00 |
DU Loans and Debts from Credit Institutions (3) | 644 922.00 | 1 677 443.00 | | 644 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 199.00 | 123 999.00 | | 292 199.00 |
DX Trade payables and related accounts | 387 732.00 | 334 345.00 | | 387 732.00 |
DY Tax and social security liabilities | 233 614.00 | 253 373.00 | | 233 614.00 |
DZ Fixed asset liabilities and related accounts | 2 658.00 | 5 250.00 | | 2 658.00 |
EA Other liabilities | 10 358.00 | 47 638.00 | | 10 358.00 |
EC TOTAL (IV) | 1 571 483.00 | 2 442 048.00 | | 1 571 483.00 |
EE Grand total (I to V) | 3 122 593.00 | 3 395 803.00 | | 3 122 593.00 |
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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 | 1 377 439.00 | | 43 278.00 | 1 377 439.00 |
I4 DECREASES Grand Total | | 63 400.00 | 1 357 317.00 | |
IO DECREASES Total including other intangible assets | | | 333 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 400.00 | 1 023 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 950.00 | | | 333 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 489.00 | | 43 278.00 | 1 043 489.00 |
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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 | 437 206.00 | 145 348.00 | 63 400.00 | 437 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 256.00 | 145 348.00 | 63 400.00 | 433 256.00 |
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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 | 387 732.00 | 387 732.00 | | 387 732.00 |
8D Social Security and Other Social Organizations | 233 614.00 | 233 614.00 | | 233 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 557.00 | 302 557.00 | | 302 557.00 |
UX Other trade receivables | 213 390.00 | 213 390.00 | | 213 390.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 644 922.00 | 268 153.00 | 376 770.00 | 644 922.00 |
VS Prepaid expenses | 39 771.00 | 39 771.00 | | 39 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 741.00 | 258 741.00 | | 258 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 483.00 | 1 194 714.00 | 376 770.00 | 1 571 483.00 |
