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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 9 376.00 | 1 946.00 | 11 322.00 |
AT Other tangible assets | 46 759.00 | 15 067.00 | 31 691.00 | 46 759.00 |
BJ TOTAL (I) | 59 558.00 | 25 919.00 | 33 638.00 | 59 558.00 |
BT Goods | 120 200.00 | 26 783.00 | 93 416.00 | 120 200.00 |
BX Customers and related accounts | 577 899.00 | | 577 899.00 | 577 899.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CD Marketable securities | 48 383.00 | | 48 383.00 | 48 383.00 |
CF Cash and cash equivalents | 211 921.00 | | 211 921.00 | 211 921.00 |
CJ TOTAL (II) | 966 182.00 | 26 783.00 | 939 398.00 | 966 182.00 |
CO Grand total (0 to V) | 1 025 740.00 | 52 703.00 | 973 037.00 | 1 025 740.00 |
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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 | 305 211.00 | | | 305 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | | | 58 246.00 |
DL TOTAL (I) | 429 457.00 | | | 429 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 053.00 | | | 63 053.00 |
DX Trade payables and related accounts | 212 165.00 | | | 212 165.00 |
DY Tax and social security liabilities | 242 896.00 | | | 242 896.00 |
EA Other liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 543 579.00 | | | 543 579.00 |
EE Grand total (I to V) | 973 037.00 | | | 973 037.00 |
EG Accrued income and payables due within one year | 543 579.00 | | | 543 579.00 |
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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 | 59 203.00 | | 4 850.00 | 59 203.00 |
I4 DECREASES Grand Total | | 4 494.00 | 59 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 58 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 727.00 | | 4 850.00 | 57 727.00 |
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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 | 22 292.00 | 7 329.00 | 3 702.00 | 22 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 294.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 7 035.00 | 3 702.00 | 21 110.00 |
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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 | 212 166.00 | 212 166.00 | | 212 166.00 |
8D Social Security and Other Social Organizations | 242 897.00 | 242 897.00 | | 242 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
UX Other trade receivables | 577 900.00 | 577 900.00 | | 577 900.00 |
VI Group and Associates | 63 054.00 | 63 054.00 | | 63 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 677.00 | 585 677.00 | | 585 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 579.00 | 543 579.00 | | 543 579.00 |
