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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 | 2 382.00 | 5 858.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 27 320.00 | 127.00 | 27 447.00 |
AT Other tangible assets | 42 818.00 | 37 817.00 | 5 001.00 | 42 818.00 |
BJ TOTAL (I) | 143 634.00 | 67 518.00 | 76 116.00 | 143 634.00 |
BP Services in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 250 062.00 | 5 379.00 | 244 683.00 | 250 062.00 |
BX Customers and related accounts | 75 790.00 | 8 752.00 | 67 038.00 | 75 790.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 346 529.00 | 14 131.00 | 332 399.00 | 346 529.00 |
CO Grand total (0 to V) | 490 164.00 | 81 649.00 | 408 515.00 | 490 164.00 |
CU Other investments | 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 | -73 603.00 | -82 961.00 | | -73 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 9 358.00 | | 4 132.00 |
DL TOTAL (I) | 18 298.00 | 14 165.00 | | 18 298.00 |
DU Loans and Debts from Credit Institutions (3) | 70 355.00 | 104 000.00 | | 70 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 721.00 | 140 189.00 | | 129 721.00 |
DX Trade payables and related accounts | 134 112.00 | 63 614.00 | | 134 112.00 |
DY Tax and social security liabilities | 54 459.00 | 73 026.00 | | 54 459.00 |
EA Other liabilities | 1 568.00 | 3 120.00 | | 1 568.00 |
EC TOTAL (IV) | 390 216.00 | 383 949.00 | | 390 216.00 |
EE Grand total (I to V) | 408 515.00 | 398 115.00 | | 408 515.00 |
EG Accrued income and payables due within one year | 389 035.00 | 361 767.00 | | 389 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 173.00 | 58 192.00 | | 48 173.00 |
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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 | 139 824.00 | | 3 811.00 | 139 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 143 634.00 | |
IO DECREASES Total including other intangible assets | | | 65 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 096.00 | | | 65 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 694.00 | | 3 811.00 | 74 694.00 |
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 | 64 688.00 | 2 830.00 | | 64 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 688.00 | 2 830.00 | | 64 688.00 |
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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 | 2 719.00 | 5 379.00 | 2 719.00 | 2 719.00 |
6T Receivables | 6 532.00 | 2 220.00 | | 6 532.00 |
7B Total provisions for depreciation | 9 250.00 | 7 599.00 | 2 719.00 | 9 250.00 |
7C Grand total | 9 250.00 | 7 599.00 | 2 719.00 | 9 250.00 |
UE of which provisions and reversals: - Operating | | 7 599.00 | 2 719.00 | |
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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 | 134 112.00 | 134 112.00 | | 134 112.00 |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8D Social Security and Other Social Organizations | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 65 302.00 | 65 302.00 | | 65 302.00 |
VA Doubtful or disputed receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 129 721.00 | 129 721.00 | | 129 721.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 858.00 | 93 858.00 | | 93 858.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 216.00 | 389 035.00 | 1 181.00 | 390 216.00 |
