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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 16 131.00 | 8 723.00 | 7 408.00 | 16 131.00 |
AR Technical installations, industrial equipment and tools | 222 218.00 | 202 733.00 | 19 485.00 | 222 218.00 |
AT Other tangible assets | 318 705.00 | 311 339.00 | 7 365.00 | 318 705.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 819 949.00 | 525 416.00 | 294 533.00 | 819 949.00 |
BT Goods | 276 460.00 | | 276 460.00 | 276 460.00 |
BX Customers and related accounts | 167 749.00 | 19 079.00 | 148 669.00 | 167 749.00 |
BZ Other receivables | 93 036.00 | | 93 036.00 | 93 036.00 |
CF Cash and cash equivalents | 93 262.00 | | 93 262.00 | 93 262.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 643 146.00 | 19 079.00 | 624 066.00 | 643 146.00 |
CO Grand total (0 to V) | 1 463 095.00 | 544 495.00 | 918 599.00 | 1 463 095.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 65 700.00 | | | 65 700.00 |
DH Retained earnings | -1 334.00 | | | -1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | | | 28 477.00 |
DL TOTAL (I) | 193 613.00 | | | 193 613.00 |
DU Loans and Debts from Credit Institutions (3) | 297 488.00 | | | 297 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 161.00 | | | 49 161.00 |
DX Trade payables and related accounts | 332 439.00 | | | 332 439.00 |
DY Tax and social security liabilities | 28 601.00 | | | 28 601.00 |
EA Other liabilities | 17 296.00 | | | 17 296.00 |
EC TOTAL (IV) | 724 986.00 | | | 724 986.00 |
EE Grand total (I to V) | 918 599.00 | | | 918 599.00 |
EG Accrued income and payables due within one year | 530 427.00 | | | 530 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | | | 1 944.00 |
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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 | 830 785.00 | | 14 164.00 | 830 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 819 949.00 | |
IO DECREASES Total including other intangible assets | | | 261 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 557 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 784.00 | | | 261 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 391.00 | | 13 664.00 | 568 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 500.00 | 610.00 |
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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 | 518 291.00 | 9 278.00 | 2 153.00 | 518 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 670.00 | 9 278.00 | 2 153.00 | 515 670.00 |
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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 | 332 440.00 | 332 440.00 | | 332 440.00 |
8D Social Security and Other Social Organizations | 28 601.00 | 28 601.00 | | 28 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 295 544.00 | 100 985.00 | 194 559.00 | 295 544.00 |
VI Group and Associates | 49 161.00 | 49 161.00 | | 49 161.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 986.00 | 530 427.00 | 194 559.00 | 724 986.00 |
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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 | 4.00 | | | 4.00 |
