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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 | 4 259.00 | 4 201.00 | 57.00 | 4 259.00 |
AR Technical installations, industrial equipment and tools | 34 971.00 | 5 806.00 | 29 165.00 | 34 971.00 |
AT Other tangible assets | 47 994.00 | 10 112.00 | 37 882.00 | 47 994.00 |
BJ TOTAL (I) | 87 235.00 | 20 120.00 | 67 115.00 | 87 235.00 |
BT Goods | 163 600.00 | | 163 600.00 | 163 600.00 |
BX Customers and related accounts | 127 239.00 | | 127 239.00 | 127 239.00 |
BZ Other receivables | 79 982.00 | | 79 982.00 | 79 982.00 |
CF Cash and cash equivalents | 390 836.00 | | 390 836.00 | 390 836.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 771 107.00 | | 771 107.00 | 771 107.00 |
CO Grand total (0 to V) | 858 342.00 | 20 120.00 | 838 222.00 | 858 342.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 141 244.00 | | | 141 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 491.00 | | | 26 491.00 |
DL TOTAL (I) | 250 235.00 | | | 250 235.00 |
DU Loans and Debts from Credit Institutions (3) | 150 971.00 | | | 150 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 274.00 | | | 233 274.00 |
DX Trade payables and related accounts | 103 146.00 | | | 103 146.00 |
DY Tax and social security liabilities | 81 869.00 | | | 81 869.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EB Prepaid income (2) | 17 195.00 | | | 17 195.00 |
EC TOTAL (IV) | 587 986.00 | | | 587 986.00 |
EE Grand total (I to V) | 838 222.00 | | | 838 222.00 |
EG Accrued income and payables due within one year | 475 911.00 | | | 475 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 23 450.00 | | 63 786.00 | 23 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 87 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 181.00 | | 63 786.00 | 19 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 5 944.00 | 14 177.00 | | 5 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 800.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 13 377.00 | | 2 542.00 |
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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 | 103 147.00 | 103 147.00 | | 103 147.00 |
8D Social Security and Other Social Organizations | 81 869.00 | 81 869.00 | | 81 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 17 195.00 | 17 195.00 | | 17 195.00 |
UX Other trade receivables | 127 240.00 | 127 240.00 | | 127 240.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 150 401.00 | 38 326.00 | 112 075.00 | 150 401.00 |
VI Group and Associates | 233 275.00 | 233 275.00 | | 233 275.00 |
VJ Loans taken out during the year | 157 058.00 | | | 157 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 983.00 | 79 983.00 | | 79 983.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 671.00 | 216 671.00 | | 216 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 986.00 | 475 912.00 | 112 075.00 | 587 986.00 |
