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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 83 831.00 | 79 303.00 | 4 528.00 | 83 831.00 |
AT Other tangible assets | 265 120.00 | 157 440.00 | 107 680.00 | 265 120.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 366 980.00 | 236 744.00 | 130 237.00 | 366 980.00 |
BT Goods | 159 902.00 | | 159 902.00 | 159 902.00 |
BX Customers and related accounts | 620 829.00 | 11 917.00 | 608 912.00 | 620 829.00 |
BZ Other receivables | 184 344.00 | | 184 344.00 | 184 344.00 |
CF Cash and cash equivalents | 282 089.00 | | 282 089.00 | 282 089.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 1 248 246.00 | 11 917.00 | 1 236 328.00 | 1 248 246.00 |
CO Grand total (0 to V) | 1 615 226.00 | 248 661.00 | 1 366 565.00 | 1 615 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 770.00 | 165 069.00 | | 108 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 587.00 | -56 299.00 | | 126 587.00 |
DL TOTAL (I) | 257 358.00 | 130 770.00 | | 257 358.00 |
DP Provisions for Risks | | 12 578.00 | | |
DR TOTAL (IV) | | 12 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 045.00 | 36 178.00 | | 27 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 530.00 | 429 184.00 | | 579 530.00 |
DX Trade payables and related accounts | 400 713.00 | 568 292.00 | | 400 713.00 |
DY Tax and social security liabilities | 87 854.00 | 88 477.00 | | 87 854.00 |
EA Other liabilities | 14 065.00 | 8 712.00 | | 14 065.00 |
EC TOTAL (IV) | 1 109 207.00 | 1 130 843.00 | | 1 109 207.00 |
EE Grand total (I to V) | 1 366 565.00 | 1 274 191.00 | | 1 366 565.00 |
EG Accrued income and payables due within one year | 1 098 625.00 | 1 130 843.00 | | 1 098 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 880.00 | 556.00 | | 3 880.00 |
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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 | 357 140.00 | | 9 840.00 | 357 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 366 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 111.00 | | 9 840.00 | 339 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 195 935.00 | 40 808.00 | | 195 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 935.00 | 40 808.00 | | 195 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
6T Receivables | 33 672.00 | 2 169.00 | 23 924.00 | 33 672.00 |
7B Total provisions for depreciation | 33 672.00 | 2 169.00 | 23 924.00 | 33 672.00 |
7C Grand total | 46 250.00 | 2 169.00 | 36 502.00 | 46 250.00 |
UE of which provisions and reversals: - Operating | | 2 169.00 | 23 924.00 | |
UJ - Exceptional | | | 12 578.00 | |
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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 | 400 713.00 | 400 713.00 | | 400 713.00 |
8C Staff and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 606 529.00 | 606 529.00 | | 606 529.00 |
VA Doubtful or disputed receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 34 008.00 | 34 008.00 | | 34 008.00 |
VG Loans with a maturity of up to one year at origin | 3 890.00 | 3 880.00 | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 23 165.00 | 12 583.00 | 10 582.00 | 23 165.00 |
VI Group and Associates | 579 530.00 | 579 530.00 | | 579 530.00 |
VK Loans repaid during the year | 12 458.00 | | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 336.00 | 150 336.00 | | 150 336.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 283.00 | 806 254.00 | 4 029.00 | 810 283.00 |
VW VAT | 32 503.00 | 32 503.00 | | 32 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 207.00 | 1 098 625.00 | 10 582.00 | 1 109 207.00 |
