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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 744.00 | 18 629.00 | 1 115.00 | 19 744.00 |
AT Other tangible assets | 133 445.00 | 97 591.00 | 35 854.00 | 133 445.00 |
AV Fixed assets in progress | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 236 036.00 | 116 220.00 | 119 816.00 | 236 036.00 |
BT Goods | 222 942.00 | | 222 942.00 | 222 942.00 |
BX Customers and related accounts | 216 170.00 | 15 908.00 | 200 263.00 | 216 170.00 |
BZ Other receivables | 76 063.00 | | 76 063.00 | 76 063.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 536 912.00 | 15 908.00 | 521 004.00 | 536 912.00 |
CO Grand total (0 to V) | 772 948.00 | 132 127.00 | 640 820.00 | 772 948.00 |
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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 | 180 052.00 | 172 339.00 | | 180 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 7 712.00 | | 5 950.00 |
DL TOTAL (I) | 241 001.00 | 235 052.00 | | 241 001.00 |
DU Loans and Debts from Credit Institutions (3) | 136 872.00 | 247 293.00 | | 136 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 34 812.00 | | 26 513.00 |
DX Trade payables and related accounts | 176 295.00 | 162 700.00 | | 176 295.00 |
DY Tax and social security liabilities | 48 050.00 | 28 362.00 | | 48 050.00 |
EA Other liabilities | 12 089.00 | 13 126.00 | | 12 089.00 |
EC TOTAL (IV) | 399 819.00 | 486 293.00 | | 399 819.00 |
EE Grand total (I to V) | 640 820.00 | 721 345.00 | | 640 820.00 |
EG Accrued income and payables due within one year | 319 862.00 | 349 557.00 | | 319 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 995.00 | | |
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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 | 235 986.00 | | 50.00 | 235 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 236 036.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 636.00 | | | 153 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 50.00 | 350.00 |
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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 | 85 707.00 | 30 513.00 | | 85 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 707.00 | 30 513.00 | | 85 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 055.00 | 4 875.00 | 13 022.00 | 24 055.00 |
7B Total provisions for depreciation | 24 055.00 | 4 875.00 | 13 022.00 | 24 055.00 |
7C Grand total | 24 055.00 | 4 875.00 | 13 022.00 | 24 055.00 |
UE of which provisions and reversals: - Operating | | 4 875.00 | 13 022.00 | |
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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 | 176 295.00 | 176 295.00 | | 176 295.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 192 893.00 | 192 893.00 | | 192 893.00 |
VA Doubtful or disputed receivables | 23 277.00 | 23 277.00 | | 23 277.00 |
VB VAT | 25 986.00 | 25 986.00 | | 25 986.00 |
VC Group and associates | 16 442.00 | 16 442.00 | | 16 442.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 136 736.00 | 56 780.00 | 79 956.00 | 136 736.00 |
VI Group and Associates | 26 513.00 | 26 513.00 | | 26 513.00 |
VK Loans repaid during the year | 60 531.00 | | | 60 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 341.00 | 295 941.00 | 400.00 | 296 341.00 |
VW VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 819.00 | 319 862.00 | 79 956.00 | 399 819.00 |
