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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 | 14 710.00 | 9 540.00 | 5 170.00 | 14 710.00 |
AH Goodwill | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 17 127.00 | 3 441.00 | 13 686.00 | 17 127.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 792.00 | 208.00 | 1 000.00 |
AT Other tangible assets | 118 433.00 | 53 977.00 | 64 455.00 | 118 433.00 |
BJ TOTAL (I) | 201 869.00 | 67 750.00 | 134 119.00 | 201 869.00 |
BT Goods | 317 721.00 | 9 173.00 | 308 549.00 | 317 721.00 |
BX Customers and related accounts | 191 263.00 | | 191 263.00 | 191 263.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 517 794.00 | 9 173.00 | 508 621.00 | 517 794.00 |
CO Grand total (0 to V) | 719 663.00 | 76 923.00 | 642 741.00 | 719 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 960.00 | -4 625.00 | | -2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | 1 666.00 | | 15 872.00 |
DL TOTAL (I) | 22 913.00 | 7 040.00 | | 22 913.00 |
DU Loans and Debts from Credit Institutions (3) | 326 994.00 | 423 095.00 | | 326 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 723.00 | 102 724.00 | | 171 723.00 |
DX Trade payables and related accounts | 80 419.00 | 79 118.00 | | 80 419.00 |
DY Tax and social security liabilities | 22 670.00 | 30 983.00 | | 22 670.00 |
EA Other liabilities | 18 023.00 | 15 000.00 | | 18 023.00 |
EB Prepaid income (2) | | 3 910.00 | | |
EC TOTAL (IV) | 619 828.00 | 654 831.00 | | 619 828.00 |
EE Grand total (I to V) | 642 741.00 | 661 871.00 | | 642 741.00 |
EG Accrued income and payables due within one year | 413 345.00 | 365 090.00 | | 413 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 016.00 | 40 251.00 | | 28 016.00 |
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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 | 197 997.00 | | 5 291.00 | 197 997.00 |
I4 DECREASES Grand Total | | 1 418.00 | 201 869.00 | |
IO DECREASES Total including other intangible assets | | | 65 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 136 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 110.00 | | 4 200.00 | 61 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 887.00 | | 1 091.00 | 136 887.00 |
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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 | 46 839.00 | 21 397.00 | 486.00 | 46 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 1 100.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 399.00 | 20 297.00 | 486.00 | 38 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 685.00 | 78 685.00 | | 78 685.00 |
8B Suppliers and Related Accounts | 80 419.00 | 80 419.00 | | 80 419.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
UX Other trade receivables | 191 263.00 | 191 263.00 | | 191 263.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 28 135.00 | 28 135.00 | | 28 135.00 |
VH Loans with a maturity of more than one year at origin | 298 859.00 | 92 376.00 | 206 483.00 | 298 859.00 |
VI Group and Associates | 93 037.00 | 93 037.00 | | 93 037.00 |
VK Loans repaid during the year | 83 768.00 | | | 83 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 690.00 | 198 690.00 | | 198 690.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 828.00 | 413 345.00 | 206 483.00 | 619 828.00 |
