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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 565 270.00 | 126 735.00 | 438 535.00 | 565 270.00 |
AR Technical installations, industrial equipment and tools | 237 498.00 | 169 039.00 | 68 460.00 | 237 498.00 |
AT Other tangible assets | 259 361.00 | 159 059.00 | 100 302.00 | 259 361.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 81 535.00 | | 81 535.00 | 81 535.00 |
BJ TOTAL (I) | 1 166 670.00 | 457 838.00 | 708 832.00 | 1 166 670.00 |
BT Goods | 1 544 094.00 | 46 323.00 | 1 497 771.00 | 1 544 094.00 |
BX Customers and related accounts | 116 375.00 | | 116 375.00 | 116 375.00 |
BZ Other receivables | 1 413 823.00 | 65 537.00 | 1 348 286.00 | 1 413 823.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 3 112 331.00 | 111 860.00 | 3 000 471.00 | 3 112 331.00 |
CO Grand total (0 to V) | 4 279 001.00 | 569 698.00 | 3 709 303.00 | 4 279 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 199.00 | | | 9 199.00 |
DG Other reserves | 124 790.00 | | | 124 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | | | 21 316.00 |
DL TOTAL (I) | 305 306.00 | | | 305 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 891.00 | | | 1 808 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 232 599.00 | | | 1 232 599.00 |
DY Tax and social security liabilities | 201 745.00 | | | 201 745.00 |
DZ Fixed asset liabilities and related accounts | 13 077.00 | | | 13 077.00 |
EA Other liabilities | 67 686.00 | | | 67 686.00 |
EC TOTAL (IV) | 3 403 998.00 | | | 3 403 998.00 |
EE Grand total (I to V) | 3 709 303.00 | | | 3 709 303.00 |
EG Accrued income and payables due within one year | 2 933 537.00 | | | 2 933 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875 551.00 | | | 875 551.00 |
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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 | 1 127 116.00 | | 51 720.00 | 1 127 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 535.00 | |
I4 DECREASES Grand Total | | 12 167.00 | 1 166 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 1 062 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 576.00 | | 51 720.00 | 1 022 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 535.00 | | | 101 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 117.00 | 14 206.00 | | 32 117.00 |
6T Receivables | | 63 000.00 | | |
6X Other provisions for depreciation | 32 117.00 | 77 206.00 | | 32 117.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 232 599.00 | 1 232 599.00 | | 1 232 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 686.00 | 67 686.00 | | 67 686.00 |
VG Loans with a maturity of up to one year at origin | 1 808 891.00 | 1 338 430.00 | 349 406.00 | 1 808 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 745.00 | 201 745.00 | | 201 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 950.00 | 1 544 415.00 | 81 535.00 | 1 625 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 998.00 | 2 933 537.00 | 349 406.00 | 3 403 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
