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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 105 425.00 | 94 741.00 | 10 684.00 | 105 425.00 |
AT Other tangible assets | 88 412.00 | 67 932.00 | 20 480.00 | 88 412.00 |
BJ TOTAL (I) | 196 137.00 | 164 778.00 | 31 359.00 | 196 137.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 271 230.00 | | 271 230.00 | 271 230.00 |
BX Customers and related accounts | 441 985.00 | 202.00 | 441 783.00 | 441 985.00 |
BZ Other receivables | 71 516.00 | | 71 516.00 | 71 516.00 |
CF Cash and cash equivalents | 285 893.00 | | 285 893.00 | 285 893.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 078 156.00 | 202.00 | 1 077 954.00 | 1 078 156.00 |
CO Grand total (0 to V) | 1 274 293.00 | 164 980.00 | 1 109 313.00 | 1 274 293.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 400.00 | 446 000.00 | | 491 400.00 |
DH Retained earnings | 20.00 | 69.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 408.00 | 45 352.00 | | 41 408.00 |
DL TOTAL (I) | 541 213.00 | 499 805.00 | | 541 213.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 6 532.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 687.00 | 156 687.00 | | 156 687.00 |
DX Trade payables and related accounts | 325 897.00 | 250 615.00 | | 325 897.00 |
DY Tax and social security liabilities | 32 424.00 | 61 359.00 | | 32 424.00 |
EA Other liabilities | 52 198.00 | 104 675.00 | | 52 198.00 |
EC TOTAL (IV) | 568 100.00 | 579 868.00 | | 568 100.00 |
EE Grand total (I to V) | 1 109 313.00 | 1 079 673.00 | | 1 109 313.00 |
EG Accrued income and payables due within one year | 568 100.00 | 578 974.00 | | 568 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 216 838.00 | | 20 149.00 | 216 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 40 850.00 | 196 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 850.00 | 193 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 538.00 | | 20 149.00 | 214 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 197 395.00 | 8 232.00 | 40 850.00 | 197 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 290.00 | 8 232.00 | 40 850.00 | 195 290.00 |
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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 | 325 897.00 | 325 897.00 | | 325 897.00 |
8C Staff and Related Accounts | 22 414.00 | 22 414.00 | | 22 414.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 198.00 | 52 198.00 | | 52 198.00 |
UX Other trade receivables | 441 667.00 | 441 667.00 | | 441 667.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 57 350.00 | 57 350.00 | | 57 350.00 |
VH Loans with a maturity of more than one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 156 687.00 | 156 687.00 | | 156 687.00 |
VK Loans repaid during the year | 5 329.00 | | | 5 329.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 333.00 | 518 333.00 | | 518 333.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 100.00 | 568 100.00 | | 568 100.00 |
