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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 | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 6 178.00 | 6 178.00 | | 6 178.00 |
AT Other tangible assets | 149 088.00 | 91 132.00 | 57 957.00 | 149 088.00 |
BJ TOTAL (I) | 155 708.00 | 97 473.00 | 58 235.00 | 155 708.00 |
BT Goods | 94 211.00 | 2 955.00 | 91 256.00 | 94 211.00 |
BX Customers and related accounts | 24 428.00 | | 24 428.00 | 24 428.00 |
BZ Other receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 166 074.00 | 2 955.00 | 163 119.00 | 166 074.00 |
CO Grand total (0 to V) | 321 783.00 | 100 428.00 | 221 354.00 | 321 783.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 26 400.00 | 34 813.00 | | 26 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 143.00 | 14 587.00 | | 16 143.00 |
DL TOTAL (I) | 72 244.00 | 79 100.00 | | 72 244.00 |
DU Loans and Debts from Credit Institutions (3) | 71 793.00 | 30 000.00 | | 71 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 535.00 | 23 674.00 | | 31 535.00 |
DX Trade payables and related accounts | 20 312.00 | 19 964.00 | | 20 312.00 |
DY Tax and social security liabilities | 13 527.00 | 11 487.00 | | 13 527.00 |
DZ Fixed asset liabilities and related accounts | 6 786.00 | | | 6 786.00 |
EA Other liabilities | 5 157.00 | 3 803.00 | | 5 157.00 |
EC TOTAL (IV) | 149 110.00 | 88 928.00 | | 149 110.00 |
EE Grand total (I to V) | 221 354.00 | 168 028.00 | | 221 354.00 |
EG Accrued income and payables due within one year | 113 259.00 | 88 928.00 | | 113 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 165 243.00 | | 48 178.00 | 165 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 57 713.00 | 155 708.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 713.00 | 155 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 804.00 | | 48 175.00 | 164 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 3.00 | 275.00 |
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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 | 152 903.00 | 2 283.00 | 57 713.00 | 152 903.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 739.00 | 2 283.00 | 57 713.00 | 152 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 842.00 | 2 955.00 | 3 842.00 | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | 2 955.00 | 3 842.00 | 3 842.00 |
7C Grand total | 3 842.00 | 2 955.00 | 3 842.00 | 3 842.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | 3 842.00 | |
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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 | 20 312.00 | 20 312.00 | | 20 312.00 |
8C Staff and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 24 428.00 | 24 428.00 | | 24 428.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 41 793.00 | 5 941.00 | 24 105.00 | 41 793.00 |
VI Group and Associates | 31 535.00 | 31 535.00 | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 986.00 | 56 986.00 | | 56 986.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 110.00 | 113 259.00 | 24 105.00 | 149 110.00 |
