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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 | 8 701.00 | 8 401.00 | 300.00 | 8 701.00 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 13 749.00 | 406.00 | 14 155.00 |
AT Other tangible assets | 145 524.00 | 136 465.00 | 9 058.00 | 145 524.00 |
BJ TOTAL (I) | 180 123.00 | 161 699.00 | 18 424.00 | 180 123.00 |
BT Goods | 460 055.00 | | 460 055.00 | 460 055.00 |
BX Customers and related accounts | 326 021.00 | | 326 021.00 | 326 021.00 |
BZ Other receivables | 43 625.00 | | 43 625.00 | 43 625.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 252.00 | | 836 252.00 | 836 252.00 |
CO Grand total (0 to V) | 1 016 374.00 | 161 699.00 | 854 676.00 | 1 016 374.00 |
CS Evaluated investments - equity method | 7 644.00 | | 7 644.00 | 7 644.00 |
CX Development or Research and Development Expenses | 4 100.00 | 3 084.00 | 1 016.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 181.00 | 11 673.00 | | 30 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 968.00 | 18 508.00 | | 14 968.00 |
DL TOTAL (I) | 265 149.00 | 250 181.00 | | 265 149.00 |
DU Loans and Debts from Credit Institutions (3) | 201 799.00 | 202 306.00 | | 201 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 418.00 | 98 138.00 | | 124 418.00 |
DX Trade payables and related accounts | 121 789.00 | 160 762.00 | | 121 789.00 |
DY Tax and social security liabilities | 76 863.00 | 53 845.00 | | 76 863.00 |
EA Other liabilities | 64 656.00 | 44 675.00 | | 64 656.00 |
EB Prepaid income (2) | | 1 581.00 | | |
EC TOTAL (IV) | 589 526.00 | 561 308.00 | | 589 526.00 |
EE Grand total (I to V) | 854 676.00 | 811 489.00 | | 854 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 740.00 | 188 085.00 | | 157 740.00 |
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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 | 180 122.00 | | | 180 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100.00 | | | 4 100.00 |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 678.00 | | | 159 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 154 108.00 | 7 589.00 | | 154 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 264.00 | 820.00 | | 2 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 300.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 744.00 | 6 469.00 | | 143 744.00 |
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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 | 121 789.00 | 121 789.00 | | 121 789.00 |
8C Staff and Related Accounts | 32 588.00 | 32 588.00 | | 32 588.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 656.00 | 64 656.00 | | 64 656.00 |
UX Other trade receivables | 326 021.00 | | | 326 021.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VC Group and associates | 27 455.00 | | | 27 455.00 |
VH Loans with a maturity of more than one year at origin | 201 798.00 | 177 715.00 | 24 083.00 | 201 798.00 |
VI Group and Associates | 124 418.00 | 124 418.00 | | 124 418.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 262.00 | | | 30 262.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 645.00 | 369 645.00 | | 369 645.00 |
VW VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 526.00 | 565 442.00 | 24 083.00 | 589 526.00 |
