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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 154 523.00 | 154 523.00 | | 154 523.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 2 933.00 | 5 491.00 | 8 424.00 |
AT Other tangible assets | 512 015.00 | 512 015.00 | | 512 015.00 |
BJ TOTAL (I) | 692 732.00 | 679 594.00 | 13 138.00 | 692 732.00 |
BT Goods | 612 869.00 | | 612 869.00 | 612 869.00 |
BX Customers and related accounts | 684 453.00 | 34 551.00 | 649 902.00 | 684 453.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CF Cash and cash equivalents | 317 170.00 | | 317 170.00 | 317 170.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 1 670 380.00 | 34 551.00 | 1 635 829.00 | 1 670 380.00 |
CO Grand total (0 to V) | 2 363 112.00 | 714 145.00 | 1 648 967.00 | 2 363 112.00 |
CU Other investments | 7 632.00 | | 7 632.00 | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 279 209.00 | 122 042.00 | | 279 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 825.00 | 157 167.00 | | 176 825.00 |
DL TOTAL (I) | 623 727.00 | 446 903.00 | | 623 727.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 34.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 734.00 | 157 734.00 | | 157 734.00 |
DX Trade payables and related accounts | 638 771.00 | 504 177.00 | | 638 771.00 |
DY Tax and social security liabilities | 217 971.00 | 236 223.00 | | 217 971.00 |
EA Other liabilities | 10 760.00 | 18 389.00 | | 10 760.00 |
EC TOTAL (IV) | 1 025 239.00 | 916 558.00 | | 1 025 239.00 |
EE Grand total (I to V) | 1 648 967.00 | 1 368 460.00 | | 1 648 967.00 |
EG Accrued income and payables due within one year | 1 025 239.00 | 916 558.00 | | 1 025 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 34.00 | | 4.00 |
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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 | 691 772.00 | | 5 960.00 | 691 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 692 732.00 | |
IO DECREASES Total including other intangible assets | | | 10 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 674 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 138.00 | | | 10 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 002.00 | | 5 960.00 | 674 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | | 7 632.00 |
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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 | 684 125.00 | 469.00 | 5 000.00 | 684 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 002.00 | 469.00 | 5 000.00 | 674 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 16 475.00 | 34 551.00 | 16 475.00 | 16 475.00 |
7B Total provisions for depreciation | 16 475.00 | 34 551.00 | 16 475.00 | 16 475.00 |
7C Grand total | 21 475.00 | 34 551.00 | 21 475.00 | 21 475.00 |
UE of which provisions and reversals: - Operating | | 34 551.00 | 21 475.00 | |
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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 | 638 771.00 | 638 771.00 | | 638 771.00 |
8C Staff and Related Accounts | 78 170.00 | 78 170.00 | | 78 170.00 |
8D Social Security and Other Social Organizations | 115 345.00 | 115 345.00 | | 115 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 684 453.00 | | | 684 453.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VC Group and associates | 5 485.00 | | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 157 734.00 | 157 734.00 | | 157 734.00 |
VM Income taxes | 13 420.00 | | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 375.00 | | | 15 375.00 |
VS Prepaid expenses | 18 650.00 | | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 341.00 | 740 341.00 | | 740 341.00 |
VW VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 239.00 | 1 025 239.00 | | 1 025 239.00 |
