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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 785.00 | 3 785.00 | | 3 785.00 |
AN Land | 1 302.00 | | 1 302.00 | 1 302.00 |
AP Buildings | 13 597.00 | 2 607.00 | 10 990.00 | 13 597.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 10 647.00 | 7 375.00 | 3 272.00 | 10 647.00 |
BJ TOTAL (I) | 40 491.00 | 24 767.00 | 15 725.00 | 40 491.00 |
BT Goods | 15 173.00 | | 15 173.00 | 15 173.00 |
BX Customers and related accounts | 224 822.00 | | 224 822.00 | 224 822.00 |
BZ Other receivables | 189 694.00 | | 189 694.00 | 189 694.00 |
CF Cash and cash equivalents | 123 212.00 | | 123 212.00 | 123 212.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 555 739.00 | | 555 739.00 | 555 739.00 |
CO Grand total (0 to V) | 596 230.00 | 24 767.00 | 571 463.00 | 596 230.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | | 1 543.00 |
DG Other reserves | 38 180.00 | 74 735.00 | | 38 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 071.00 | -36 555.00 | | 87 071.00 |
DL TOTAL (I) | 176 794.00 | 89 723.00 | | 176 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 45 647.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 318.00 | 124 318.00 | | 124 318.00 |
DX Trade payables and related accounts | 216 296.00 | 412 624.00 | | 216 296.00 |
DY Tax and social security liabilities | 46 399.00 | 48 596.00 | | 46 399.00 |
EA Other liabilities | 5 906.00 | 6 001.00 | | 5 906.00 |
EC TOTAL (IV) | 394 669.00 | 637 186.00 | | 394 669.00 |
EE Grand total (I to V) | 571 463.00 | 726 910.00 | | 571 463.00 |
EG Accrued income and payables due within one year | 270 351.00 | 512 868.00 | | 270 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | 45 647.00 | | 1 750.00 |
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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 | 229 982.00 | | | 229 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 189 491.00 | 40 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 491.00 | 36 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 037.00 | | | 226 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 137 663.00 | 13 968.00 | 126 864.00 | 137 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 79.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 956.00 | 13 889.00 | 126 864.00 | 133 956.00 |
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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 | 216 296.00 | 216 296.00 | | 216 296.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UX Other trade receivables | 224 822.00 | | | 224 822.00 |
VB VAT | 33 697.00 | | | 33 697.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 124 318.00 | | 124 318.00 | 124 318.00 |
VM Income taxes | 9 735.00 | | | 9 735.00 |
VP Miscellaneous | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 224.00 | | | 141 224.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 353.00 | 417 353.00 | | 417 353.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 669.00 | 270 351.00 | 124 318.00 | 394 669.00 |
