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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 214.00 | | 117 214.00 | 117 214.00 |
AR Technical installations, industrial equipment and tools | 79 790.00 | 65 652.00 | 14 137.00 | 79 790.00 |
AT Other tangible assets | 107 170.00 | 105 287.00 | 1 883.00 | 107 170.00 |
BJ TOTAL (I) | 304 174.00 | 170 940.00 | 133 234.00 | 304 174.00 |
BT Goods | 96 616.00 | | 96 616.00 | 96 616.00 |
BX Customers and related accounts | 242 814.00 | 20 723.00 | 222 091.00 | 242 814.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 352 637.00 | 20 723.00 | 331 914.00 | 352 637.00 |
CO Grand total (0 to V) | 656 811.00 | 191 663.00 | 465 148.00 | 656 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 694.00 | 118 762.00 | | 136 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 17 932.00 | | 5 790.00 |
DL TOTAL (I) | 197 484.00 | 191 694.00 | | 197 484.00 |
DU Loans and Debts from Credit Institutions (3) | 31 238.00 | 62 791.00 | | 31 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 537.00 | 92 119.00 | | 117 537.00 |
DX Trade payables and related accounts | 67 163.00 | 115 937.00 | | 67 163.00 |
DY Tax and social security liabilities | 15 876.00 | 16 174.00 | | 15 876.00 |
DZ Fixed asset liabilities and related accounts | 17 621.00 | | | 17 621.00 |
EA Other liabilities | 18 228.00 | 17 102.00 | | 18 228.00 |
EC TOTAL (IV) | 267 664.00 | 304 123.00 | | 267 664.00 |
EE Grand total (I to V) | 465 148.00 | 495 817.00 | | 465 148.00 |
EG Accrued income and payables due within one year | 248 294.00 | 273 093.00 | | 248 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 509.00 | | |
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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 | 288 174.00 | | 16 000.00 | 288 174.00 |
I4 DECREASES Grand Total | | | 304 174.00 | |
IO DECREASES Total including other intangible assets | | | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 214.00 | 117 214.00 | | 117 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 960.00 | | 16 000.00 | 170 960.00 |
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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 | 166 977.00 | 3 963.00 | | 166 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 977.00 | 3 963.00 | | 166 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 819.00 | 17 637.00 | 733.00 | 3 819.00 |
7B Total provisions for depreciation | 3 819.00 | 17 637.00 | 733.00 | 3 819.00 |
7C Grand total | 3 819.00 | 17 637.00 | 733.00 | 3 819.00 |
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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 | 67 163.00 | 67 163.00 | | 67 163.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
UX Other trade receivables | 154 452.00 | 154 452.00 | | 154 452.00 |
VA Doubtful or disputed receivables | 88 361.00 | 88 361.00 | | 88 361.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 31 029.00 | 11 659.00 | 19 370.00 | 31 029.00 |
VI Group and Associates | 117 537.00 | 117 537.00 | | 117 537.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 322.00 | 249 322.00 | | 249 322.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 664.00 | 248 294.00 | 19 370.00 | 267 664.00 |
