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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 | 200.00 | 109.00 | 91.00 | 200.00 |
AH Goodwill | 84 350.00 | | 84 350.00 | 84 350.00 |
AP Buildings | 36 301.00 | 459.00 | 35 841.00 | 36 301.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 3 015.00 | 9 685.00 | 12 700.00 |
AT Other tangible assets | 63 858.00 | 34 921.00 | 28 937.00 | 63 858.00 |
BJ TOTAL (I) | 197 408.00 | 38 504.00 | 158 904.00 | 197 408.00 |
BT Goods | 502 871.00 | | 502 871.00 | 502 871.00 |
BX Customers and related accounts | 372 203.00 | | 372 203.00 | 372 203.00 |
BZ Other receivables | 61 904.00 | | 61 904.00 | 61 904.00 |
CJ TOTAL (II) | 936 978.00 | | 936 978.00 | 936 978.00 |
CO Grand total (0 to V) | 1 134 386.00 | 38 504.00 | 1 095 882.00 | 1 134 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 562.00 | | | 128 562.00 |
DL TOTAL (I) | 158 562.00 | | | 158 562.00 |
DU Loans and Debts from Credit Institutions (3) | 544 867.00 | | | 544 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | | | 12 370.00 |
DX Trade payables and related accounts | 221 734.00 | | | 221 734.00 |
DY Tax and social security liabilities | 61 403.00 | | | 61 403.00 |
EA Other liabilities | 96 946.00 | | | 96 946.00 |
EC TOTAL (IV) | 937 320.00 | | | 937 320.00 |
EE Grand total (I to V) | 1 095 882.00 | | | 1 095 882.00 |
EG Accrued income and payables due within one year | 584 308.00 | | | 584 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | | | 2 852.00 |
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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 | | | 197 408.00 | |
I4 DECREASES Grand Total | | | 197 408.00 | |
IO DECREASES Total including other intangible assets | | | 84 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 858.00 | |
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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 | | 38 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 395.00 | | |
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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 | 221 734.00 | 221 734.00 | | 221 734.00 |
8C Staff and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8E Income Taxes | 30 098.00 | 30 098.00 | | 30 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 946.00 | 96 946.00 | | 96 946.00 |
UX Other trade receivables | 372 203.00 | 372 203.00 | | 372 203.00 |
VB VAT | 61 904.00 | 61 904.00 | | 61 904.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 541 692.00 | 188 680.00 | 93 093.00 | 541 692.00 |
VI Group and Associates | 12 370.00 | 12 370.00 | | 12 370.00 |
VJ Loans taken out during the year | 808 321.00 | | | 808 321.00 |
VK Loans repaid during the year | 266 630.00 | | | 266 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 107.00 | 434 107.00 | | 434 107.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 320.00 | 584 308.00 | 93 093.00 | 937 320.00 |
