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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 173 036.00 | 20 218.00 | 193 255.00 |
AT Other tangible assets | 455 731.00 | 325 692.00 | 130 039.00 | 455 731.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 721 956.00 | 499 030.00 | 222 926.00 | 721 956.00 |
BT Goods | 263 798.00 | | 263 798.00 | 263 798.00 |
BX Customers and related accounts | 1 360 676.00 | 18 083.00 | 1 342 593.00 | 1 360 676.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 417 484.00 | | 417 484.00 | 417 484.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 2 059 299.00 | 18 083.00 | 2 041 216.00 | 2 059 299.00 |
CO Grand total (0 to V) | 2 781 255.00 | 517 113.00 | 2 264 143.00 | 2 781 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 999 686.00 | 878 585.00 | | 999 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 631.00 | 121 101.00 | | 117 631.00 |
DL TOTAL (I) | 1 133 817.00 | 1 016 186.00 | | 1 133 817.00 |
DU Loans and Debts from Credit Institutions (3) | 81 645.00 | 82 373.00 | | 81 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 526.00 | 535 774.00 | | 538 526.00 |
DX Trade payables and related accounts | 469 255.00 | 417 363.00 | | 469 255.00 |
DY Tax and social security liabilities | 40 002.00 | 40 407.00 | | 40 002.00 |
EA Other liabilities | 898.00 | 7 842.00 | | 898.00 |
EC TOTAL (IV) | 1 130 326.00 | 1 083 759.00 | | 1 130 326.00 |
EE Grand total (I to V) | 2 264 143.00 | 2 099 945.00 | | 2 264 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EI Including equity loans | 538 526.00 | | | 538 526.00 |
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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 | 721 956.00 | | | 721 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 721 956.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 986.00 | | | 648 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 449 743.00 | 49 286.00 | | 449 743.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 441.00 | 49 286.00 | | 449 441.00 |
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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 | 469 255.00 | 469 255.00 | | 469 255.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 1 332 122.00 | | | 1 332 122.00 |
VA Doubtful or disputed receivables | 28 555.00 | | | 28 555.00 |
VB VAT | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 81 645.00 | 45 845.00 | 35 799.00 | 81 645.00 |
VI Group and Associates | 538 526.00 | 538 526.00 | | 538 526.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 55 684.00 | | | 55 684.00 |
VM Income taxes | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 017.00 | 1 378 017.00 | | 1 378 017.00 |
VW VAT | 21 987.00 | 21 987.00 | | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 326.00 | 1 094 527.00 | 35 799.00 | 1 130 326.00 |
