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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 949.00 | 15 120.00 | 3 829.00 | 18 949.00 |
AT Other tangible assets | 287 757.00 | 224 954.00 | 62 802.00 | 287 757.00 |
BJ TOTAL (I) | 369 297.00 | 246 665.00 | 122 632.00 | 369 297.00 |
BT Goods | 686 732.00 | | 686 732.00 | 686 732.00 |
BX Customers and related accounts | 290 994.00 | 2 046.00 | 288 948.00 | 290 994.00 |
BZ Other receivables | 118 764.00 | | 118 764.00 | 118 764.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 1 108 467.00 | 2 046.00 | 1 106 421.00 | 1 108 467.00 |
CO Grand total (0 to V) | 1 477 764.00 | 248 711.00 | 1 229 053.00 | 1 477 764.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 498 852.00 | | | 498 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | | | 6 912.00 |
DL TOTAL (I) | 571 764.00 | | | 571 764.00 |
DU Loans and Debts from Credit Institutions (3) | 120 446.00 | | | 120 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | | | 15 498.00 |
DX Trade payables and related accounts | 413 916.00 | | | 413 916.00 |
DY Tax and social security liabilities | 99 438.00 | | | 99 438.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 657 289.00 | | | 657 289.00 |
EE Grand total (I to V) | 1 229 053.00 | | | 1 229 053.00 |
EG Accrued income and payables due within one year | 647 887.00 | | | 647 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 472.00 | | | 27 472.00 |
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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 | 343 091.00 | | 34 031.00 | 343 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 825.00 | 369 297.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 825.00 | 306 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 500.00 | | 34 031.00 | 280 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 235 191.00 | 19 299.00 | 7 825.00 | 235 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 600.00 | 19 299.00 | 7 825.00 | 228 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | 604.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | 604.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 604.00 | 2 650.00 |
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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 | 413 916.00 | 413 916.00 | | 413 916.00 |
8C Staff and Related Accounts | 30 710.00 | 30 710.00 | | 30 710.00 |
8D Social Security and Other Social Organizations | 18 424.00 | 18 424.00 | | 18 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | 1.00 | 7 992.00 |
UX Other trade receivables | 288 539.00 | 288 539.00 | | 288 539.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 98 558.00 | 98 558.00 | | 98 558.00 |
VH Loans with a maturity of more than one year at origin | 21 888.00 | 12 486.00 | 9 402.00 | 21 888.00 |
VI Group and Associates | 15 498.00 | 15 498.00 | | 15 498.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 112.00 | | | 3 112.00 |
VM Income taxes | 18 898.00 | 18 898.00 | | 18 898.00 |
VN Other taxes, similar payments | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 807.00 | 9 807.00 | 1.00 | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 180.00 | 81 180.00 | | 81 180.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 934.00 | 411 478.00 | 2 455.00 | 413 934.00 |
VW VAT | 40 497.00 | 40 497.00 | | 40 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 289.00 | 647 887.00 | 9 402.00 | 657 289.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
