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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 023.00 | 543.00 | 3 566.00 |
AT Other tangible assets | 119 108.00 | 58 119.00 | 60 989.00 | 119 108.00 |
BJ TOTAL (I) | 132 654.00 | 71 121.00 | 61 533.00 | 132 654.00 |
BT Goods | 467 243.00 | | 467 243.00 | 467 243.00 |
BX Customers and related accounts | 233 782.00 | | 233 782.00 | 233 782.00 |
BZ Other receivables | 97 197.00 | | 97 197.00 | 97 197.00 |
CF Cash and cash equivalents | 220 198.00 | | 220 198.00 | 220 198.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 018 642.00 | | 1 018 642.00 | 1 018 642.00 |
CO Grand total (0 to V) | 1 151 297.00 | 71 121.00 | 1 080 175.00 | 1 151 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 354 106.00 | | | 354 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | | | 24 876.00 |
DL TOTAL (I) | 387 367.00 | | | 387 367.00 |
DU Loans and Debts from Credit Institutions (3) | 268 012.00 | | | 268 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 323 488.00 | | | 323 488.00 |
DY Tax and social security liabilities | 46 444.00 | | | 46 444.00 |
EA Other liabilities | 54 561.00 | | | 54 561.00 |
EC TOTAL (IV) | 692 808.00 | | | 692 808.00 |
EE Grand total (I to V) | 1 080 175.00 | | | 1 080 175.00 |
EG Accrued income and payables due within one year | 677 658.00 | | | 677 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 125 855.00 | | | 125 855.00 |
I4 DECREASES Grand Total | | | 132 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 979.00 | | | 9 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 875.00 | | | 115 875.00 |
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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 | 59 379.00 | 11 743.00 | | 59 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 639.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 038.00 | 11 104.00 | | 50 038.00 |
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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 | 323 489.00 | 323 489.00 | | 323 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 862.00 | 54 862.00 | | 54 862.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 266 924.00 | 251 774.00 | 15 150.00 | 266 924.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 11 032.00 | | | 11 032.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 201.00 | 331 201.00 | | 331 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 808.00 | 677 659.00 | 15 150.00 | 692 808.00 |
