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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 10 333.00 | 887.00 | 11 220.00 |
AT Other tangible assets | 78 990.00 | 73 442.00 | 5 548.00 | 78 990.00 |
BJ TOTAL (I) | 93 880.00 | 87 445.00 | 6 435.00 | 93 880.00 |
BT Goods | 58 085.00 | | 58 085.00 | 58 085.00 |
BX Customers and related accounts | 820 688.00 | 3 667.00 | 817 021.00 | 820 688.00 |
BZ Other receivables | 131 501.00 | | 131 501.00 | 131 501.00 |
CF Cash and cash equivalents | 25 007.00 | | 25 007.00 | 25 007.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 036 608.00 | 3 667.00 | 1 032 941.00 | 1 036 608.00 |
CO Grand total (0 to V) | 1 130 488.00 | 91 112.00 | 1 039 376.00 | 1 130 488.00 |
CR Shares due in more than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 33 582.00 | | | 33 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 43 581.00 | | | 43 581.00 |
DP Provisions for Risks | 40 550.00 | | | 40 550.00 |
DR TOTAL (IV) | 40 550.00 | | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 689.00 | | | 348 689.00 |
DX Trade payables and related accounts | 483 721.00 | | | 483 721.00 |
DY Tax and social security liabilities | 51 720.00 | | | 51 720.00 |
EA Other liabilities | 71 115.00 | | | 71 115.00 |
EC TOTAL (IV) | 955 245.00 | | | 955 245.00 |
EE Grand total (I to V) | 1 039 376.00 | | | 1 039 376.00 |
EG Accrued income and payables due within one year | 606 557.00 | | | 606 557.00 |
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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 | 88 775.00 | | 18 632.00 | 88 775.00 |
I4 DECREASES Grand Total | | 13 528.00 | 93 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 528.00 | 90 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 106.00 | | 18 632.00 | 85 106.00 |
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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 | 85 102.00 | 2 343.00 | | 85 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 433.00 | 2 343.00 | | 81 433.00 |
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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 | 483 721.00 | 483 721.00 | | 483 721.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 115.00 | 71 115.00 | | 71 115.00 |
UX Other trade receivables | 816 287.00 | 816 287.00 | | 816 287.00 |
VA Doubtful or disputed receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 52 731.00 | 52 731.00 | | 52 731.00 |
VI Group and Associates | 348 689.00 | | 348 689.00 | 348 689.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 724.00 | 76 724.00 | | 76 724.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 516.00 | 949 116.00 | 4 400.00 | 953 516.00 |
VW VAT | 46 617.00 | 46 617.00 | | 46 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 245.00 | 606 557.00 | 348 689.00 | 955 245.00 |
