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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 531.00 | 1 531.00 | | 1 531.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 515.00 | 235.00 | 750.00 |
AT Other tangible assets | 37 215.00 | 33 085.00 | 4 131.00 | 37 215.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 75 184.00 | 35 131.00 | 40 054.00 | 75 184.00 |
BT Goods | 40 280.00 | | 40 280.00 | 40 280.00 |
BX Customers and related accounts | 138 886.00 | 1 073.00 | 137 814.00 | 138 886.00 |
BZ Other receivables | 1 631 709.00 | | 1 631 709.00 | 1 631 709.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 35 469.00 | | 35 469.00 | 35 469.00 |
CJ TOTAL (II) | 1 846 443.00 | 1 073.00 | 1 845 370.00 | 1 846 443.00 |
CO Grand total (0 to V) | 1 921 628.00 | 36 204.00 | 1 885 424.00 | 1 921 628.00 |
CR Shares due in more than one year | 1 514 084.00 | | | 1 514 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 15 625.00 | | | 15 625.00 |
DH Retained earnings | 769 895.00 | | | 769 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 155.00 | | | 72 155.00 |
DL TOTAL (I) | 918 045.00 | | | 918 045.00 |
DU Loans and Debts from Credit Institutions (3) | 22 240.00 | | | 22 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 450.00 | | | 51 450.00 |
DX Trade payables and related accounts | 819 476.00 | | | 819 476.00 |
DY Tax and social security liabilities | 65 196.00 | | | 65 196.00 |
EA Other liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 967 379.00 | | | 967 379.00 |
EE Grand total (I to V) | 1 885 424.00 | | | 1 885 424.00 |
EG Accrued income and payables due within one year | 967 379.00 | | | 967 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 240.00 | | | 22 240.00 |
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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 | 70 535.00 | | 4 649.00 | 70 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 75 184.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 066.00 | | 4 430.00 | 35 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | 219.00 | 5 469.00 |
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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 | 33 856.00 | 1 274.00 | 35 131.00 | 33 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 856.00 | 1 274.00 | 35 131.00 | 33 856.00 |
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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 | 819 476.00 | 819 476.00 | | 819 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 467.00 | 60 467.00 | | 60 467.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 138 886.00 | 138 886.00 | | 138 886.00 |
VG Loans with a maturity of up to one year at origin | 22 240.00 | 22 240.00 | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 196.00 | 65 196.00 | | 65 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 709.00 | 117 625.00 | 1 514 084.00 | 1 631 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 283.00 | 256 511.00 | 1 519 772.00 | 1 776 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 379.00 | 967 379.00 | | 967 379.00 |
