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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 22 043.00 | 16 541.00 | 5 502.00 | 22 043.00 |
AT Other tangible assets | 246 671.00 | 199 260.00 | 47 411.00 | 246 671.00 |
BJ TOTAL (I) | 331 306.00 | 222 392.00 | 108 914.00 | 331 306.00 |
BT Goods | 717 831.00 | | 717 831.00 | 717 831.00 |
BX Customers and related accounts | 294 347.00 | 2 599.00 | 291 748.00 | 294 347.00 |
BZ Other receivables | 80 150.00 | | 80 150.00 | 80 150.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 112 544.00 | 2 599.00 | 1 109 944.00 | 1 112 544.00 |
CO Grand total (0 to V) | 1 443 849.00 | 224 991.00 | 1 218 858.00 | 1 443 849.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 505 764.00 | | | 505 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 770.00 | | | -37 770.00 |
DL TOTAL (I) | 533 994.00 | | | 533 994.00 |
DU Loans and Debts from Credit Institutions (3) | 164 275.00 | | | 164 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | | | 8 804.00 |
DX Trade payables and related accounts | 412 829.00 | | | 412 829.00 |
DY Tax and social security liabilities | 82 483.00 | | | 82 483.00 |
EA Other liabilities | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 684 864.00 | | | 684 864.00 |
EE Grand total (I to V) | 1 218 858.00 | | | 1 218 858.00 |
EG Accrued income and payables due within one year | 598 312.00 | | | 598 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 651.00 | | | 29 651.00 |
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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 | 369 297.00 | | 10 240.00 | 369 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 48 231.00 | 331 306.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 231.00 | 268 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 706.00 | | 10 240.00 | 306 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 246 665.00 | 23 957.00 | 48 231.00 | 246 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 074.00 | 23 957.00 | 48 231.00 | 240 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 046.00 | 553.00 | | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | 553.00 | | 2 046.00 |
7C Grand total | 2 046.00 | 553.00 | | 2 046.00 |
UE of which provisions and reversals: - Operating | | 553.00 | | |
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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 | 412 829.00 | 412 829.00 | | 412 829.00 |
8C Staff and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
UX Other trade receivables | 291 228.00 | 291 228.00 | | 291 228.00 |
VA Doubtful or disputed receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 44 651.00 | 44 651.00 | | 44 651.00 |
VH Loans with a maturity of more than one year at origin | 119 623.00 | 33 071.00 | 86 552.00 | 119 623.00 |
VI Group and Associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VM Income taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 062.00 | 64 062.00 | | 64 062.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 528.00 | 374 409.00 | 3 119.00 | 377 528.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 864.00 | 598 312.00 | 86 552.00 | 684 864.00 |
