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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 | 20 098.00 | 20 098.00 | | 20 098.00 |
AH Goodwill | 256 524.00 | | 256 524.00 | 256 524.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 147 762.00 | 84 974.00 | 62 788.00 | 147 762.00 |
AR Technical installations, industrial equipment and tools | 279 549.00 | 255 597.00 | 23 952.00 | 279 549.00 |
AT Other tangible assets | 407 289.00 | 279 855.00 | 127 433.00 | 407 289.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 1 594 802.00 | 640 525.00 | 954 276.00 | 1 594 802.00 |
BT Goods | 711 463.00 | | 711 463.00 | 711 463.00 |
BX Customers and related accounts | 3 062 126.00 | 34 882.00 | 3 027 244.00 | 3 062 126.00 |
BZ Other receivables | 74 264.00 | | 74 264.00 | 74 264.00 |
CF Cash and cash equivalents | 722 315.00 | | 722 315.00 | 722 315.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 4 595 139.00 | 34 882.00 | 4 560 257.00 | 4 595 139.00 |
CO Grand total (0 to V) | 6 189 942.00 | 675 407.00 | 5 514 534.00 | 6 189 942.00 |
CU Other investments | 475 765.00 | | 475 765.00 | 475 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 208 950.00 | | | 208 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 634.00 | | | 99 634.00 |
DL TOTAL (I) | 399 225.00 | | | 399 225.00 |
DU Loans and Debts from Credit Institutions (3) | 669 401.00 | | | 669 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 421.00 | | | 716 421.00 |
DX Trade payables and related accounts | 3 543 266.00 | | | 3 543 266.00 |
DY Tax and social security liabilities | 173 608.00 | | | 173 608.00 |
DZ Fixed asset liabilities and related accounts | 7 740.00 | | | 7 740.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 5 115 309.00 | | | 5 115 309.00 |
EE Grand total (I to V) | 5 514 534.00 | | | 5 514 534.00 |
EG Accrued income and payables due within one year | 4 617 431.00 | | | 4 617 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 157.00 | | | 34 157.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 098.00 | 20 098.00 | | 20 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | 475 766.00 | 1.00 | 1 812.00 |
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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 | 592 734.00 | 74 193.00 | 26 401.00 | 592 734.00 |
PE DEPRECIATION Total including other intangible assets | 20 012.00 | 87.00 | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 722.00 | 74 106.00 | 26 401.00 | 572 722.00 |
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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 | 3 543 267.00 | 3 543 267.00 | | 3 543 267.00 |
8D Social Security and Other Social Organizations | 173 608.00 | 173 608.00 | | 173 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 590.00 | 142 590.00 | | 142 590.00 |
UX Other trade receivables | 74 265.00 | 74 265.00 | | 74 265.00 |
VG Loans with a maturity of up to one year at origin | 34 157.00 | 34 157.00 | | 34 157.00 |
VH Loans with a maturity of more than one year at origin | 635 244.00 | 137 366.00 | 429 886.00 | 635 244.00 |
VI Group and Associates | 578 703.00 | 578 703.00 | | 578 703.00 |
VJ Loans taken out during the year | 594 600.00 | | | 594 600.00 |
VK Loans repaid during the year | 69 944.00 | | | 69 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062 127.00 | 3 062 127.00 | | 3 062 127.00 |
VS Prepaid expenses | 24 969.00 | 24 969.00 | | 24 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 361.00 | 3 161 361.00 | | 3 161 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 309.00 | 4 617 431.00 | 429 886.00 | 5 115 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
