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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 | 245.00 | 120.00 | 124.00 | 245.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 168 807.00 | 10 301.00 | 158 505.00 | 168 807.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 338.00 | 171.00 | 510.00 |
AT Other tangible assets | 27 171.00 | 729.00 | 26 442.00 | 27 171.00 |
BJ TOTAL (I) | 248 784.00 | 11 490.00 | 237 294.00 | 248 784.00 |
BT Goods | 143 350.00 | | 143 350.00 | 143 350.00 |
BX Customers and related accounts | 318 540.00 | | 318 540.00 | 318 540.00 |
BZ Other receivables | 506 303.00 | | 506 303.00 | 506 303.00 |
CF Cash and cash equivalents | 163 487.00 | | 163 487.00 | 163 487.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 131 909.00 | | 1 131 909.00 | 1 131 909.00 |
CO Grand total (0 to V) | 1 380 694.00 | 11 490.00 | 1 369 204.00 | 1 380 694.00 |
CS Evaluated investments - equity method | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 299 458.00 | 112 151.00 | | 299 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | 187 307.00 | | 36 122.00 |
DL TOTAL (I) | 338 330.00 | 302 208.00 | | 338 330.00 |
DU Loans and Debts from Credit Institutions (3) | 643 912.00 | 341 976.00 | | 643 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 6 406.00 | | 4 859.00 |
DX Trade payables and related accounts | 333 695.00 | 199 529.00 | | 333 695.00 |
DY Tax and social security liabilities | 35 206.00 | 49 362.00 | | 35 206.00 |
EA Other liabilities | 13 199.00 | 18 025.00 | | 13 199.00 |
EC TOTAL (IV) | 1 030 873.00 | 615 300.00 | | 1 030 873.00 |
EE Grand total (I to V) | 1 369 204.00 | 917 508.00 | | 1 369 204.00 |
EG Accrued income and payables due within one year | 1 030 873.00 | -106 236.00 | | 1 030 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 547.00 | 102 008.00 | | 25 547.00 |
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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 | 222 108.00 | | 26 676.00 | 222 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 248 784.00 | |
IO DECREASES Total including other intangible assets | | | 50 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 245.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 058.00 | | 26 431.00 | 170 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 245.00 | 11 246.00 | | 245.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 11 125.00 | | 245.00 |
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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 | 333 696.00 | 333 696.00 | | 333 696.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UX Other trade receivables | 318 540.00 | 318 540.00 | | 318 540.00 |
VB VAT | 31 277.00 | 31 277.00 | | 31 277.00 |
VC Group and associates | 278 477.00 | 278 477.00 | | 278 477.00 |
VH Loans with a maturity of more than one year at origin | 643 912.00 | 643 912.00 | | 643 912.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VM Income taxes | 58 949.00 | 58 949.00 | | 58 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 600.00 | 137 600.00 | | 137 600.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 072.00 | 825 072.00 | | 825 072.00 |
VW VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 873.00 | 1 030 873.00 | | 1 030 873.00 |
