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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 24 405.00 | 12 298.00 | 12 106.00 | 24 405.00 |
BJ TOTAL (I) | 325 875.00 | 22 898.00 | 302 976.00 | 325 875.00 |
BL Raw materials, supplies | 1 410 907.00 | | 1 410 907.00 | 1 410 907.00 |
BN Goods in progress | 76 248.00 | | 76 248.00 | 76 248.00 |
BX Customers and related accounts | 3 375 581.00 | 52 500.00 | 3 323 081.00 | 3 375 581.00 |
BZ Other receivables | 1 252 000.00 | | 1 252 000.00 | 1 252 000.00 |
CF Cash and cash equivalents | 140 288.00 | | 140 288.00 | 140 288.00 |
CH Prepaid expenses | 1 792 936.00 | | 1 792 936.00 | 1 792 936.00 |
CJ TOTAL (II) | 8 047 961.00 | 52 500.00 | 7 995 461.00 | 8 047 961.00 |
CO Grand total (0 to V) | 8 373 837.00 | 75 398.00 | 8 298 438.00 | 8 373 837.00 |
CU Other investments | 290 870.00 | | 290 870.00 | 290 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 202 434.00 | | | 1 202 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | | | 69 402.00 |
DL TOTAL (I) | 1 280 636.00 | | | 1 280 636.00 |
DU Loans and Debts from Credit Institutions (3) | 586 719.00 | | | 586 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 544.00 | | | 256 544.00 |
DX Trade payables and related accounts | 638 436.00 | | | 638 436.00 |
DY Tax and social security liabilities | 679 776.00 | | | 679 776.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 4 856 099.00 | | | 4 856 099.00 |
EC TOTAL (IV) | 7 017 801.00 | | | 7 017 801.00 |
EE Grand total (I to V) | 8 298 438.00 | | | 8 298 438.00 |
EG Accrued income and payables due within one year | 7 017 801.00 | | | 7 017 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 193.00 | | | 456 193.00 |
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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 | 318 299.00 | 7 677.00 | 100.00 | 318 299.00 |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 829.00 | 7 677.00 | 100.00 | 16 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 870.00 | | | 290 870.00 |
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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 | 19 974.00 | 3 025.00 | 100.00 | 19 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 3 025.00 | 100.00 | 9 374.00 |
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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 | 638 437.00 | 638 437.00 | | 638 437.00 |
8D Social Security and Other Social Organizations | 679 777.00 | 679 777.00 | | 679 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 732.00 | 215 732.00 | | 215 732.00 |
8L Deferred income | 4 856 099.00 | 4 856 099.00 | | 4 856 099.00 |
UX Other trade receivables | 3 375 581.00 | 3 375 581.00 | | 3 375 581.00 |
VG Loans with a maturity of up to one year at origin | 456 194.00 | 456 194.00 | | 456 194.00 |
VH Loans with a maturity of more than one year at origin | 130 526.00 | 130 526.00 | | 130 526.00 |
VI Group and Associates | 40 938.00 | 40 938.00 | | 40 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
VS Prepaid expenses | 1 792 936.00 | 1 792 936.00 | | 1 792 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 518.00 | 6 420 518.00 | | 6 420 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 802.00 | 7 017 802.00 | | 7 017 802.00 |
