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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | | 78 360.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 28 460.00 | 640.00 | 29 100.00 |
AT Other tangible assets | 178 376.00 | 165 553.00 | 12 823.00 | 178 376.00 |
BJ TOTAL (I) | 838 582.00 | 194 013.00 | 644 569.00 | 838 582.00 |
BT Goods | 419 793.00 | | 419 793.00 | 419 793.00 |
BX Customers and related accounts | 762 812.00 | 52 754.00 | 710 057.00 | 762 812.00 |
BZ Other receivables | 29 757.00 | 6 500.00 | 23 257.00 | 29 757.00 |
CF Cash and cash equivalents | 216 136.00 | | 216 136.00 | 216 136.00 |
CH Prepaid expenses | 42 302.00 | | 42 302.00 | 42 302.00 |
CJ TOTAL (II) | 1 470 800.00 | 59 254.00 | 1 411 546.00 | 1 470 800.00 |
CO Grand total (0 to V) | 2 309 383.00 | 253 267.00 | 2 056 115.00 | 2 309 383.00 |
CU Other investments | 552 746.00 | | 552 746.00 | 552 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 210 588.00 | | | 1 210 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 319.00 | | | 149 319.00 |
DJ Investment subsidies | 8 082.00 | | | 8 082.00 |
DK Regulated provisions | 20 307.00 | | | 20 307.00 |
DL TOTAL (I) | 1 470 797.00 | | | 1 470 797.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 509.00 | | | 50 509.00 |
DX Trade payables and related accounts | 271 601.00 | | | 271 601.00 |
DY Tax and social security liabilities | 97 958.00 | | | 97 958.00 |
EA Other liabilities | 15 249.00 | | | 15 249.00 |
EC TOTAL (IV) | 585 318.00 | | | 585 318.00 |
EE Grand total (I to V) | 2 056 115.00 | | | 2 056 115.00 |
EG Accrued income and payables due within one year | 585 318.00 | | | 585 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 994 583.00 | | | 994 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 552 746.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 838 583.00 | |
IO DECREASES Total including other intangible assets | | | 78 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 476.00 | | | 207 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 746.00 | | | 708 746.00 |
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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 | 182 228.00 | 11 785.00 | 194 013.00 | 182 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 228.00 | 11 785.00 | 194 013.00 | 182 228.00 |
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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 | 271 602.00 | 271 602.00 | | 271 602.00 |
8D Social Security and Other Social Organizations | 97 958.00 | 97 958.00 | | 97 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UX Other trade receivables | 762 812.00 | 762 812.00 | | 762 812.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 50 509.00 | 50 509.00 | | 50 509.00 |
VP Miscellaneous | 29 757.00 | 29 757.00 | | 29 757.00 |
VS Prepaid expenses | 42 302.00 | 42 302.00 | | 42 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 871.00 | 834 871.00 | | 834 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 318.00 | 585 318.00 | | 585 318.00 |
