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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 4 806.00 | 2 039.00 | 2 767.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 209 662.00 | 173 928.00 | 35 734.00 | 209 662.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 253 485.00 | 176 189.00 | 77 296.00 | 253 485.00 |
BT Goods | 332 623.00 | | 332 623.00 | 332 623.00 |
BX Customers and related accounts | 71 963.00 | 1 157.00 | 70 806.00 | 71 963.00 |
BZ Other receivables | 111 635.00 | | 111 635.00 | 111 635.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 528 633.00 | 1 157.00 | 527 477.00 | 528 633.00 |
CO Grand total (0 to V) | 782 118.00 | 177 346.00 | 604 773.00 | 782 118.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 229 031.00 | 204 691.00 | | 229 031.00 |
DH Retained earnings | | -2 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 26 812.00 | | 3 005.00 |
DJ Investment subsidies | 11 350.00 | 8 750.00 | | 11 350.00 |
DL TOTAL (I) | 269 785.00 | 264 181.00 | | 269 785.00 |
DU Loans and Debts from Credit Institutions (3) | 96 908.00 | 14 005.00 | | 96 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | 25 282.00 | | 10 788.00 |
DX Trade payables and related accounts | 186 535.00 | 176 178.00 | | 186 535.00 |
DY Tax and social security liabilities | 20 233.00 | 25 204.00 | | 20 233.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | 20 523.00 | 28 244.00 | | 20 523.00 |
EC TOTAL (IV) | 334 987.00 | 270 013.00 | | 334 987.00 |
EE Grand total (I to V) | 604 773.00 | 534 194.00 | | 604 773.00 |
EG Accrued income and payables due within one year | 304 169.00 | 270 013.00 | | 304 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 631.00 | 12 329.00 | | 48 631.00 |
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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 | 247 795.00 | | 5 690.00 | 247 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 253 485.00 | |
IO DECREASES Total including other intangible assets | | | 42 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 766.00 | | | 42 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 195.00 | | 5 690.00 | 204 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 166 316.00 | 9 873.00 | | 166 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 726.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 003.00 | 9 147.00 | | 165 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 241.00 | | 85.00 | 1 241.00 |
7B Total provisions for depreciation | 1 241.00 | | 85.00 | 1 241.00 |
7C Grand total | 1 241.00 | | 85.00 | 1 241.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8B Suppliers and Related Accounts | 186 535.00 | 186 535.00 | | 186 535.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 70 575.00 | 70 575.00 | | 70 575.00 |
VA Doubtful or disputed receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 31 878.00 | 31 873.00 | | 31 878.00 |
VC Group and associates | 45 972.00 | 45 972.00 | | 45 972.00 |
VG Loans with a maturity of up to one year at origin | 66 090.00 | 66 090.00 | | 66 090.00 |
VH Loans with a maturity of more than one year at origin | 30 818.00 | | 30 818.00 | 30 818.00 |
VI Group and Associates | 14 518.00 | 14 518.00 | | 14 518.00 |
VJ Loans taken out during the year | 58 910.00 | | | 58 910.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VM Income taxes | 18 011.00 | 18 011.00 | | 18 011.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 033.00 | 194 033.00 | | 194 033.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 987.00 | 304 169.00 | 30 818.00 | 334 987.00 |
