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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 73 738.00 | 62 146.00 | 11 592.00 | 73 738.00 |
AT Other tangible assets | 105 169.00 | 27 553.00 | 77 616.00 | 105 169.00 |
BJ TOTAL (I) | 419 829.00 | 91 321.00 | 328 508.00 | 419 829.00 |
BT Goods | 223 534.00 | | 223 534.00 | 223 534.00 |
BX Customers and related accounts | 201 523.00 | | 201 523.00 | 201 523.00 |
BZ Other receivables | 63 854.00 | | 63 854.00 | 63 854.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 498 192.00 | | 498 192.00 | 498 192.00 |
CO Grand total (0 to V) | 918 022.00 | 91 321.00 | 826 700.00 | 918 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 234.00 | | | 116 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 181.00 | | | 12 181.00 |
DL TOTAL (I) | 139 415.00 | | | 139 415.00 |
DU Loans and Debts from Credit Institutions (3) | 331 512.00 | | | 331 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 576.00 | | | 100 576.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 147 864.00 | | | 147 864.00 |
DY Tax and social security liabilities | 100 334.00 | | | 100 334.00 |
EC TOTAL (IV) | 687 285.00 | | | 687 285.00 |
EE Grand total (I to V) | 826 700.00 | | | 826 700.00 |
EG Accrued income and payables due within one year | 518 652.00 | | | 518 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 567.00 | | | 96 567.00 |
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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 | 362 380.00 | | 57 449.00 | 362 380.00 |
I4 DECREASES Grand Total | | | 419 829.00 | |
IO DECREASES Total including other intangible assets | | | 240 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 922.00 | | | 240 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 458.00 | | 57 449.00 | 121 458.00 |
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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 | 74 537.00 | 16 784.00 | | 74 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 915.00 | 16 784.00 | | 72 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
8B Suppliers and Related Accounts | 147 864.00 | 147 864.00 | | 147 864.00 |
8C Staff and Related Accounts | 28 118.00 | 28 118.00 | | 28 118.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
VA Doubtful or disputed receivables | 201 523.00 | 201 523.00 | | 201 523.00 |
VB VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 96 567.00 | 96 567.00 | | 96 567.00 |
VH Loans with a maturity of more than one year at origin | 234 944.00 | 66 311.00 | 160 629.00 | 234 944.00 |
VI Group and Associates | 97 627.00 | 97 627.00 | | 97 627.00 |
VJ Loans taken out during the year | 208 168.00 | | | 208 168.00 |
VK Loans repaid during the year | 58 278.00 | | | 58 278.00 |
VM Income taxes | 18 020.00 | 18 020.00 | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 529.00 | 22 529.00 | | 22 529.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 169.00 | 269 169.00 | | 269 169.00 |
VW VAT | 41 759.00 | 41 759.00 | | 41 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 285.00 | 511 652.00 | 160 629.00 | 680 285.00 |
