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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 214.00 | | 117 214.00 | 117 214.00 |
AR Technical installations, industrial equipment and tools | 63 789.00 | 62 596.00 | 1 193.00 | 63 789.00 |
AT Other tangible assets | 107 170.00 | 104 380.00 | 2 790.00 | 107 170.00 |
BJ TOTAL (I) | 288 174.00 | 166 977.00 | 121 197.00 | 288 174.00 |
BT Goods | 123 957.00 | | 123 957.00 | 123 957.00 |
BX Customers and related accounts | 234 069.00 | 3 819.00 | 230 250.00 | 234 069.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 378 439.00 | 3 819.00 | 374 620.00 | 378 439.00 |
CO Grand total (0 to V) | 666 613.00 | 170 796.00 | 495 817.00 | 666 613.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 762.00 | 101 452.00 | | 118 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 932.00 | 17 310.00 | | 17 932.00 |
DL TOTAL (I) | 191 694.00 | 173 762.00 | | 191 694.00 |
DU Loans and Debts from Credit Institutions (3) | 62 791.00 | 22 773.00 | | 62 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 119.00 | 66 605.00 | | 92 119.00 |
DX Trade payables and related accounts | 115 937.00 | 148 413.00 | | 115 937.00 |
DY Tax and social security liabilities | 16 174.00 | 16 841.00 | | 16 174.00 |
DZ Fixed asset liabilities and related accounts | | 9 536.00 | | |
EA Other liabilities | 17 102.00 | 14 203.00 | | 17 102.00 |
EC TOTAL (IV) | 304 123.00 | 278 372.00 | | 304 123.00 |
EE Grand total (I to V) | 495 817.00 | 452 134.00 | | 495 817.00 |
EG Accrued income and payables due within one year | 273 093.00 | 266 523.00 | | 273 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 509.00 | 708.00 | | 11 509.00 |
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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 | 288 174.00 | | | 288 174.00 |
I4 DECREASES Grand Total | | | 288 174.00 | |
IO DECREASES Total including other intangible assets | | | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 214.00 | | | 117 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 960.00 | | | 170 960.00 |
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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 | 164 547.00 | 2 429.00 | | 164 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 547.00 | 2 429.00 | | 164 547.00 |
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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 | 115 937.00 | 115 937.00 | | 115 937.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
UX Other trade receivables | 229 486.00 | 229 486.00 | | 229 486.00 |
VA Doubtful or disputed receivables | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VG Loans with a maturity of up to one year at origin | 11 759.00 | 11 759.00 | | 11 759.00 |
VH Loans with a maturity of more than one year at origin | 51 032.00 | 20 003.00 | 31 029.00 | 51 032.00 |
VI Group and Associates | 92 119.00 | 92 119.00 | | 92 119.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 131.00 | 249 131.00 | | 249 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 123.00 | 273 093.00 | 31 029.00 | 304 123.00 |
