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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 | 2 787.00 | 2 559.00 | 228.00 | 2 787.00 |
AH Goodwill | 124 156.00 | | 124 156.00 | 124 156.00 |
AP Buildings | 19 801.00 | 19 801.00 | | 19 801.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 271 143.00 | 175 396.00 | 95 747.00 | 271 143.00 |
BJ TOTAL (I) | 418 825.00 | 198 694.00 | 220 131.00 | 418 825.00 |
BT Goods | 519 661.00 | | 519 661.00 | 519 661.00 |
BX Customers and related accounts | 92 585.00 | | 92 585.00 | 92 585.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 638 807.00 | | 638 807.00 | 638 807.00 |
CO Grand total (0 to V) | 1 057 631.00 | 198 694.00 | 858 937.00 | 1 057 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 327 833.00 | 326 309.00 | | 327 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 076.00 | 31 523.00 | | 24 076.00 |
DL TOTAL (I) | 560 964.00 | 566 889.00 | | 560 964.00 |
DU Loans and Debts from Credit Institutions (3) | 141 769.00 | 140 453.00 | | 141 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 129 422.00 | 45 462.00 | | 129 422.00 |
DY Tax and social security liabilities | 20 782.00 | 24 239.00 | | 20 782.00 |
EA Other liabilities | 5 995.00 | 8 732.00 | | 5 995.00 |
EC TOTAL (IV) | 297 973.00 | 218 886.00 | | 297 973.00 |
EE Grand total (I to V) | 858 937.00 | 785 774.00 | | 858 937.00 |
EG Accrued income and payables due within one year | 242 040.00 | 137 881.00 | | 242 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 634.00 | 35 292.00 | | 60 634.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 418 143.00 | | 1 642.00 | 418 143.00 |
I4 DECREASES Grand Total | | 960.00 | 418 825.00 | |
IO DECREASES Total including other intangible assets | | | 126 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 291 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 200.00 | | 1 642.00 | 291 200.00 |
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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 | 181 462.00 | 18 191.00 | 960.00 | 181 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 167.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 070.00 | 18 025.00 | 960.00 | 179 070.00 |
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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 | 129 422.00 | 129 422.00 | | 129 422.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 92 585.00 | 92 585.00 | | 92 585.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 60 634.00 | 60 634.00 | | 60 634.00 |
VH Loans with a maturity of more than one year at origin | 81 135.00 | 25 202.00 | 55 933.00 | 81 135.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 23 987.00 | | | 23 987.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 810.00 | 109 810.00 | | 109 810.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 973.00 | 242 040.00 | 55 933.00 | 297 973.00 |
