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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 | 15 505.00 | 15 302.00 | 203.00 | 15 505.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 6 038.00 | 1 361.00 | 7 399.00 |
AT Other tangible assets | 126 480.00 | 121 396.00 | 5 084.00 | 126 480.00 |
BJ TOTAL (I) | 151 200.00 | 142 735.00 | 8 465.00 | 151 200.00 |
BT Goods | 186 988.00 | | 186 988.00 | 186 988.00 |
BX Customers and related accounts | 154 592.00 | | 154 592.00 | 154 592.00 |
BZ Other receivables | 26 812.00 | | 26 812.00 | 26 812.00 |
CF Cash and cash equivalents | 40 885.00 | | 40 885.00 | 40 885.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 414 548.00 | | 414 548.00 | 414 548.00 |
CO Grand total (0 to V) | 565 748.00 | 142 735.00 | 423 012.00 | 565 748.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 500.00 | | 4 000.00 |
DG Other reserves | 18 072.00 | 249.00 | | 18 072.00 |
DH Retained earnings | | -3 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 21 558.00 | | 9 457.00 |
DL TOTAL (I) | 71 529.00 | 62 072.00 | | 71 529.00 |
DU Loans and Debts from Credit Institutions (3) | 27 585.00 | 15 195.00 | | 27 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 2 647.00 | | 1 906.00 |
DX Trade payables and related accounts | 189 371.00 | 180 495.00 | | 189 371.00 |
DY Tax and social security liabilities | 110 026.00 | 138 394.00 | | 110 026.00 |
EA Other liabilities | 22 595.00 | 36 609.00 | | 22 595.00 |
EC TOTAL (IV) | 351 483.00 | 373 341.00 | | 351 483.00 |
EE Grand total (I to V) | 423 012.00 | 435 413.00 | | 423 012.00 |
EG Accrued income and payables due within one year | 351 483.00 | 373 341.00 | | 351 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 585.00 | 15 195.00 | | 27 585.00 |
EI Including equity loans | 1 906.00 | | | 1 906.00 |
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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 | 145 018.00 | | 6 182.00 | 145 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 151 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 718.00 | | 6 161.00 | 127 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 21.00 | 1 795.00 |
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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 | 129 007.00 | 13 728.00 | | 129 007.00 |
PE DEPRECIATION Total including other intangible assets | 14 102.00 | 1 200.00 | | 14 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 906.00 | 12 528.00 | | 114 906.00 |
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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 | 189 371.00 | 189 371.00 | | 189 371.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 19 857.00 | 19 857.00 | | 19 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
UX Other trade receivables | 154 592.00 | 154 592.00 | | 154 592.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VC Group and associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 27 585.00 | 27 585.00 | | 27 585.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 674.00 | 186 674.00 | | 186 674.00 |
VW VAT | 81 944.00 | 81 944.00 | | 81 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 483.00 | 351 483.00 | | 351 483.00 |
