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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 49 633.00 | 44 197.00 | 5 436.00 | 49 633.00 |
AT Other tangible assets | 265 113.00 | 189 954.00 | 75 159.00 | 265 113.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 332 775.00 | 234 151.00 | 98 624.00 | 332 775.00 |
BT Goods | 164 724.00 | | 164 724.00 | 164 724.00 |
BX Customers and related accounts | 424 704.00 | 4 668.00 | 420 036.00 | 424 704.00 |
BZ Other receivables | 76 028.00 | | 76 028.00 | 76 028.00 |
CF Cash and cash equivalents | 307 631.00 | | 307 631.00 | 307 631.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 973 319.00 | 4 668.00 | 968 651.00 | 973 319.00 |
CO Grand total (0 to V) | 1 306 095.00 | 238 819.00 | 1 067 275.00 | 1 306 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 770.00 | 108 770.00 | | 108 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | 126 587.00 | | 8 158.00 |
DL TOTAL (I) | 138 928.00 | 257 358.00 | | 138 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | 27 045.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 492.00 | 579 530.00 | | 578 492.00 |
DX Trade payables and related accounts | 251 935.00 | 331 029.00 | | 251 935.00 |
DY Tax and social security liabilities | 68 760.00 | 87 854.00 | | 68 760.00 |
EA Other liabilities | 18 224.00 | 3 528.00 | | 18 224.00 |
EC TOTAL (IV) | 928 347.00 | 1 028 987.00 | | 928 347.00 |
EE Grand total (I to V) | 1 067 275.00 | 1 286 344.00 | | 1 067 275.00 |
EG Accrued income and payables due within one year | 928 347.00 | 1 028 987.00 | | 928 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 3 880.00 | | 354.00 |
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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 | 366 980.00 | | 7 515.00 | 366 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 41 720.00 | 332 775.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 720.00 | 314 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 951.00 | | 7 515.00 | 348 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 236 744.00 | 39 127.00 | 41 720.00 | 236 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 744.00 | 39 127.00 | 41 720.00 | 236 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 917.00 | | 7 249.00 | 11 917.00 |
7B Total provisions for depreciation | 11 917.00 | | 7 249.00 | 11 917.00 |
7C Grand total | 11 917.00 | | 7 249.00 | 11 917.00 |
UE of which provisions and reversals: - Operating | | | 7 249.00 | |
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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 | 251 935.00 | 251 935.00 | | 251 935.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 419 102.00 | 419 102.00 | | 419 102.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 70 147.00 | 70 147.00 | | 70 147.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 10 582.00 | 10 582.00 | | 10 582.00 |
VI Group and Associates | 578 492.00 | 578 492.00 | | 578 492.00 |
VK Loans repaid during the year | 17 735.00 | | | 17 735.00 |
VP Miscellaneous | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 994.00 | 500 965.00 | 4 029.00 | 504 994.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 347.00 | 928 347.00 | | 928 347.00 |
