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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AP Buildings | 8 240.00 | 1 558.00 | 6 682.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 27 128.00 | 319.00 | 27 447.00 |
AT Other tangible assets | 39 007.00 | 36 003.00 | 3 005.00 | 39 007.00 |
BJ TOTAL (I) | 139 824.00 | 64 688.00 | 75 136.00 | 139 824.00 |
BP Services in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 171 393.00 | 2 719.00 | 168 674.00 | 171 393.00 |
BX Customers and related accounts | 87 307.00 | 6 532.00 | 80 775.00 | 87 307.00 |
BZ Other receivables | 49 550.00 | | 49 550.00 | 49 550.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 332 229.00 | 9 250.00 | 322 979.00 | 332 229.00 |
CO Grand total (0 to V) | 472 053.00 | 73 938.00 | 398 115.00 | 472 053.00 |
CS Evaluated investments - equity method | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 148.00 | 85 148.00 | | 85 148.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | -82 961.00 | -43 969.00 | | -82 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 358.00 | -38 992.00 | | 9 358.00 |
DL TOTAL (I) | 14 166.00 | 4 808.00 | | 14 166.00 |
DU Loans and Debts from Credit Institutions (3) | 104 000.00 | 149 515.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 189.00 | 160 639.00 | | 140 189.00 |
DX Trade payables and related accounts | 63 614.00 | 99 311.00 | | 63 614.00 |
DY Tax and social security liabilities | 73 026.00 | 102 247.00 | | 73 026.00 |
EA Other liabilities | 3 120.00 | 2 347.00 | | 3 120.00 |
EC TOTAL (IV) | 383 949.00 | 514 059.00 | | 383 949.00 |
EE Grand total (I to V) | 398 115.00 | 518 867.00 | | 398 115.00 |
EG Accrued income and payables due within one year | 361 767.00 | 468 251.00 | | 361 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 192.00 | 80 000.00 | | 58 192.00 |
EI Including equity loans | 140 189.00 | | | 140 189.00 |
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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 | 167 471.00 | | 3 296.00 | 167 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 30 944.00 | 139 824.00 | |
IO DECREASES Total including other intangible assets | | | 65 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 944.00 | 74 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 096.00 | | | 65 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 342.00 | | 3 296.00 | 102 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 80 138.00 | 5 995.00 | 21 445.00 | 80 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 138.00 | 5 995.00 | 21 445.00 | 80 138.00 |
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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 | 5 510.00 | 2 719.00 | 5 510.00 | 5 510.00 |
6T Receivables | 3 793.00 | 2 739.00 | | 3 793.00 |
7B Total provisions for depreciation | 9 302.00 | 5 458.00 | 5 510.00 | 9 302.00 |
7C Grand total | 9 302.00 | 5 458.00 | 5 510.00 | 9 302.00 |
UE of which provisions and reversals: - Operating | | 5 458.00 | 5 510.00 | |
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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 | 63 614.00 | 63 614.00 | | 63 614.00 |
8C Staff and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8D Social Security and Other Social Organizations | 23 396.00 | 23 396.00 | | 23 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 79 482.00 | 79 482.00 | | 79 482.00 |
VA Doubtful or disputed receivables | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 140 189.00 | 140 189.00 | | 140 189.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VM Income taxes | 13 538.00 | 13 538.00 | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 150.00 | 32 150.00 | | 32 150.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 064.00 | 145 064.00 | | 145 064.00 |
VW VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 949.00 | 361 767.00 | 22 182.00 | 383 949.00 |
