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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 127 795.00 | 45 614.00 | 82 181.00 | 127 795.00 |
AT Other tangible assets | 19 713.00 | 6 750.00 | 12 963.00 | 19 713.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 212 520.00 | 52 364.00 | 160 156.00 | 212 520.00 |
BT Goods | 103 937.00 | | 103 937.00 | 103 937.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 119 150.00 | | 119 150.00 | 119 150.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 263 517.00 | | 263 517.00 | 263 517.00 |
CO Grand total (0 to V) | 476 036.00 | 52 364.00 | 423 673.00 | 476 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 364.00 | 28 364.00 | | 28 364.00 |
DB Share, merger, contribution premiums, etc. | 526.00 | 526.00 | | 526.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -1 172.00 | -20 264.00 | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 19 092.00 | | 762.00 |
DL TOTAL (I) | 29 199.00 | 28 437.00 | | 29 199.00 |
DU Loans and Debts from Credit Institutions (3) | 154 086.00 | 184 205.00 | | 154 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 781.00 | 36 843.00 | | 64 781.00 |
DX Trade payables and related accounts | 138 333.00 | 127 066.00 | | 138 333.00 |
DY Tax and social security liabilities | 37 024.00 | 35 759.00 | | 37 024.00 |
EA Other liabilities | 250.00 | 221.00 | | 250.00 |
EC TOTAL (IV) | 394 474.00 | 384 093.00 | | 394 474.00 |
EE Grand total (I to V) | 423 673.00 | 412 531.00 | | 423 673.00 |
EG Accrued income and payables due within one year | 271 352.00 | 230 612.00 | | 271 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 474.00 | | 558.00 |
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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 | 210 943.00 | 1 577.00 | | 210 943.00 |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 020.00 | 1 488.00 | | 146 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | 89.00 | | 3 423.00 |
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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 | 24 151.00 | 28 212.00 | | 24 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 151.00 | 28 212.00 | | 24 151.00 |
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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 | 138 333.00 | 138 333.00 | | 138 333.00 |
8D Social Security and Other Social Organizations | 37 024.00 | 37 024.00 | | 37 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 153 529.00 | 30 407.00 | 123 122.00 | 153 529.00 |
VI Group and Associates | 64 781.00 | 64 781.00 | | 64 781.00 |
VK Loans repaid during the year | 30 193.00 | | | 30 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 747.00 | 23 747.00 | | 23 747.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 941.00 | 40 430.00 | 3 512.00 | 43 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 474.00 | 271 352.00 | 123 122.00 | 394 474.00 |
