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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 19 355.00 | 6 064.00 | 13 291.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 43 405.00 | 17 577.00 | 25 827.00 | 43 405.00 |
AT Other tangible assets | 142 492.00 | 87 493.00 | 54 999.00 | 142 492.00 |
BJ TOTAL (I) | 245 800.00 | 111 135.00 | 134 665.00 | 245 800.00 |
BT Goods | 146 497.00 | | 146 497.00 | 146 497.00 |
BX Customers and related accounts | 99 958.00 | | 99 958.00 | 99 958.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 116 014.00 | | 116 014.00 | 116 014.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 381 333.00 | | 381 333.00 | 381 333.00 |
CO Grand total (0 to V) | 627 133.00 | 111 135.00 | 515 998.00 | 627 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 505.00 | 115 505.00 | | 115 505.00 |
DD Legal reserve (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 4 852.00 | 9 616.00 | | 4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 841.00 | -4 764.00 | | 15 841.00 |
DL TOTAL (I) | 147 749.00 | 131 907.00 | | 147 749.00 |
DU Loans and Debts from Credit Institutions (3) | 39 601.00 | 63 293.00 | | 39 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 020.00 | 276 772.00 | | 291 020.00 |
DX Trade payables and related accounts | 13 401.00 | 16 652.00 | | 13 401.00 |
DY Tax and social security liabilities | 24 218.00 | 24 826.00 | | 24 218.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 368 249.00 | 381 551.00 | | 368 249.00 |
EE Grand total (I to V) | 515 998.00 | 513 458.00 | | 515 998.00 |
EG Accrued income and payables due within one year | 341 280.00 | 341 978.00 | | 341 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 201.00 | | |
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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 | 225 850.00 | | 29 000.00 | 225 850.00 |
I4 DECREASES Grand Total | | 9 050.00 | 245 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 205 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 548.00 | | | 40 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 302.00 | | 29 000.00 | 185 302.00 |
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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 | 88 211.00 | 30 874.00 | 7 950.00 | 88 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 211.00 | 30 874.00 | 7 950.00 | 88 211.00 |
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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 | 39 601.00 | 12 632.00 | 26 969.00 | 39 601.00 |
8B Suppliers and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 246.00 | 315 246.00 | | 315 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 608.00 | 117 608.00 | | 117 608.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 822.00 | 118 822.00 | | 118 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 249.00 | 341 280.00 | 26 969.00 | 368 249.00 |
