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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 114 224.00 | | 114 224.00 | 114 224.00 |
BX Customers and related accounts | 217 286.00 | 512.00 | 216 774.00 | 217 286.00 |
BZ Other receivables | 611 653.00 | | 611 653.00 | 611 653.00 |
CD Marketable securities | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 135 258.00 | | 135 258.00 | 135 258.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 1 130 202.00 | 512.00 | 1 129 690.00 | 1 130 202.00 |
CO Grand total (0 to V) | 1 131 440.00 | 512.00 | 1 130 928.00 | 1 131 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 8 418.00 | 7 034.00 | | 8 418.00 |
DG Other reserves | 405 372.00 | 379 079.00 | | 405 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 772.00 | 27 677.00 | | 239 772.00 |
DL TOTAL (I) | 863 562.00 | 623 790.00 | | 863 562.00 |
DU Loans and Debts from Credit Institutions (3) | 80 163.00 | 101 530.00 | | 80 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 2 389.00 | | 998.00 |
DX Trade payables and related accounts | 130 159.00 | 60 414.00 | | 130 159.00 |
DY Tax and social security liabilities | 52 528.00 | 57 545.00 | | 52 528.00 |
EA Other liabilities | 3 518.00 | 3 184.00 | | 3 518.00 |
EC TOTAL (IV) | 267 366.00 | 225 062.00 | | 267 366.00 |
EE Grand total (I to V) | 1 130 928.00 | 848 852.00 | | 1 130 928.00 |
EG Accrued income and payables due within one year | 217 862.00 | | | 217 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 726.00 | | |
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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 | 436 364.00 | | 24 832.00 | 436 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | 459 958.00 | 1 238.00 | |
IO DECREASES Total including other intangible assets | | 36 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 423 130.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 828.00 | | | 36 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 298.00 | | 24 832.00 | 398 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 339 785.00 | 58 609.00 | 398 394.00 | 339 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 320.00 | 8 565.00 | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 540.00 | 58 289.00 | 389 829.00 | 331 540.00 |
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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 | 130 159.00 | 130 159.00 | | 130 159.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 80 163.00 | 30 659.00 | 45 189.00 | 80 163.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 26 684.00 | | | 26 684.00 |
VK Loans repaid during the year | 46 242.00 | | | 46 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VW VAT | 24 924.00 | 24 924.00 | | 24 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 366.00 | 217 862.00 | 45 189.00 | 267 366.00 |
