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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 20 596.00 | 20 322.00 | 274.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 112 107.00 | 95 002.00 | 17 105.00 | 112 107.00 |
AT Other tangible assets | 332 944.00 | 284 160.00 | 48 784.00 | 332 944.00 |
BJ TOTAL (I) | 465 657.00 | 399 485.00 | 66 172.00 | 465 657.00 |
BT Goods | 46 570.00 | | 46 570.00 | 46 570.00 |
BX Customers and related accounts | 139 769.00 | 15 036.00 | 124 733.00 | 139 769.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 743 130.00 | | 743 130.00 | 743 130.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 949 141.00 | 15 036.00 | 934 105.00 | 949 141.00 |
CO Grand total (0 to V) | 1 414 798.00 | 414 521.00 | 1 000 278.00 | 1 414 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 494 310.00 | 438 100.00 | | 494 310.00 |
DH Retained earnings | 420.00 | 418.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 979.00 | 116 212.00 | | 189 979.00 |
DL TOTAL (I) | 728 708.00 | 598 730.00 | | 728 708.00 |
DU Loans and Debts from Credit Institutions (3) | 26 491.00 | 55 451.00 | | 26 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 6 952.00 | | 6 952.00 |
DX Trade payables and related accounts | 149 962.00 | 181 592.00 | | 149 962.00 |
DY Tax and social security liabilities | 88 165.00 | 55 216.00 | | 88 165.00 |
EA Other liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 271 569.00 | 300 657.00 | | 271 569.00 |
EE Grand total (I to V) | 1 000 278.00 | 899 386.00 | | 1 000 278.00 |
EG Accrued income and payables due within one year | 264 162.00 | 274 309.00 | | 264 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 226.00 | | 142.00 |
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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 | 448 094.00 | | 55 110.00 | 448 094.00 |
I4 DECREASES Grand Total | | 37 547.00 | 465 657.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 548.00 | 465 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 084.00 | | 55 110.00 | 448 084.00 |
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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 | 391 008.00 | 30 987.00 | 22 510.00 | 391 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 008.00 | 30 987.00 | 22 510.00 | 391 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 036.00 | | |
7B Total provisions for depreciation | | 15 036.00 | | |
7C Grand total | | 15 036.00 | | |
UE of which provisions and reversals: - Operating | | 15 036.00 | | |
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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 | 149 962.00 | 149 962.00 | | 149 962.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8E Income Taxes | 30 507.00 | 30 507.00 | | 30 507.00 |
UX Other trade receivables | 121 726.00 | 121 726.00 | | 121 726.00 |
VA Doubtful or disputed receivables | 18 043.00 | 18 043.00 | | 18 043.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 26 349.00 | 18 942.00 | 7 407.00 | 26 349.00 |
VI Group and Associates | 6 952.00 | 6 952.00 | | 6 952.00 |
VK Loans repaid during the year | 28 877.00 | | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 441.00 | 159 441.00 | | 159 441.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 569.00 | 264 162.00 | 7 407.00 | 271 569.00 |
