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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 13 533.00 | | 13 533.00 | 13 533.00 |
AP Buildings | 81 017.00 | 81 017.00 | | 81 017.00 |
AR Technical installations, industrial equipment and tools | 22 613.00 | 22 222.00 | 392.00 | 22 613.00 |
AT Other tangible assets | 16 590.00 | 15 254.00 | 1 337.00 | 16 590.00 |
BJ TOTAL (I) | 138 754.00 | 123 492.00 | 15 262.00 | 138 754.00 |
BT Goods | 60 853.00 | | 60 853.00 | 60 853.00 |
BX Customers and related accounts | 282 456.00 | 6 889.00 | 275 567.00 | 282 456.00 |
BZ Other receivables | 85 449.00 | | 85 449.00 | 85 449.00 |
CF Cash and cash equivalents | 149 253.00 | | 149 253.00 | 149 253.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 578 605.00 | 6 889.00 | 571 716.00 | 578 605.00 |
CO Grand total (0 to V) | 717 359.00 | 130 381.00 | 586 978.00 | 717 359.00 |
CR Shares due in more than one year | 7 927.00 | | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 10 468.00 | 10 446.00 | | 10 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 264.00 | 26 722.00 | | 44 264.00 |
DL TOTAL (I) | 143 832.00 | 126 268.00 | | 143 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 3 500.00 | | 43 500.00 |
DX Trade payables and related accounts | 335 847.00 | 268 524.00 | | 335 847.00 |
DY Tax and social security liabilities | 63 357.00 | 28 913.00 | | 63 357.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 443 146.00 | 315 042.00 | | 443 146.00 |
EE Grand total (I to V) | 586 978.00 | 441 310.00 | | 586 978.00 |
EG Accrued income and payables due within one year | 315 042.00 | 348 677.00 | | 315 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 105.00 | | | 14 105.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 137 863.00 | | 1 564.00 | 137 863.00 |
I4 DECREASES Grand Total | | 673.00 | 138 754.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 120 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 330.00 | | 1 564.00 | 119 330.00 |
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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 | 122 548.00 | 1 617.00 | 673.00 | 122 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 548.00 | 1 617.00 | 673.00 | 117 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 801.00 | 2 088.00 | | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 2 088.00 | | 4 801.00 |
7C Grand total | 4 801.00 | 2 088.00 | | 4 801.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | | |
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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 | 335 847.00 | 335 847.00 | | 335 847.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 272 326.00 | 272 326.00 | | 272 326.00 |
VA Doubtful or disputed receivables | 10 130.00 | 10 130.00 | | 10 130.00 |
VB VAT | 38 030.00 | 38 030.00 | | 38 030.00 |
VC Group and associates | 39 547.00 | 39 547.00 | | 39 547.00 |
VG Loans with a maturity of up to one year at origin | 14 105.00 | 14 105.00 | | 14 105.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 499.00 | 368 499.00 | | 368 499.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 146.00 | 443 146.00 | | 443 146.00 |
