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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 343.00 | 3 448.00 | 117 894.00 | 121 343.00 |
AP Buildings | 47 579.00 | 14 046.00 | 33 532.00 | 47 579.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 7 263.00 | 9 496.00 | 16 760.00 |
AT Other tangible assets | 235 899.00 | 114 072.00 | 121 826.00 | 235 899.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 41 117.00 | | 41 117.00 | 41 117.00 |
BJ TOTAL (I) | 464 955.00 | 138 831.00 | 326 123.00 | 464 955.00 |
BT Goods | 349 085.00 | | 349 085.00 | 349 085.00 |
BX Customers and related accounts | 232 621.00 | 34 852.00 | 197 768.00 | 232 621.00 |
BZ Other receivables | 104 737.00 | | 104 737.00 | 104 737.00 |
CF Cash and cash equivalents | 454 185.00 | | 454 185.00 | 454 185.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 141 978.00 | 34 852.00 | 1 107 126.00 | 1 141 978.00 |
CO Grand total (0 to V) | 1 606 934.00 | 173 684.00 | 1 433 249.00 | 1 606 934.00 |
CP Shares due in less than one year | 43 087.00 | | | 43 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 418 043.00 | 514 103.00 | | 418 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 914.00 | 143 940.00 | | 106 914.00 |
DL TOTAL (I) | 535 958.00 | 669 043.00 | | 535 958.00 |
DU Loans and Debts from Credit Institutions (3) | 525 076.00 | 559 916.00 | | 525 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 14 677.00 | | 482.00 |
DX Trade payables and related accounts | 272 397.00 | 351 004.00 | | 272 397.00 |
DY Tax and social security liabilities | 77 746.00 | 114 943.00 | | 77 746.00 |
EA Other liabilities | 21 588.00 | 1 297.00 | | 21 588.00 |
EC TOTAL (IV) | 897 291.00 | 1 041 840.00 | | 897 291.00 |
EE Grand total (I to V) | 1 433 249.00 | 1 710 884.00 | | 1 433 249.00 |
EG Accrued income and payables due within one year | 479 784.00 | 1 041 840.00 | | 479 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 239.00 | | 143.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 443 873.00 | | 23 082.00 | 443 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 373.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 464 955.00 | |
IO DECREASES Total including other intangible assets | | | 121 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 343.00 | | | 121 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 210.00 | | 23 028.00 | 277 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 319.00 | | 54.00 | 45 319.00 |
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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 | 104 912.00 | 33 919.00 | | 104 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 1 291.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 755.00 | 32 627.00 | | 102 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 068.00 | 16 784.00 | | 18 068.00 |
7B Total provisions for depreciation | 18 068.00 | 16 784.00 | | 18 068.00 |
7C Grand total | 18 068.00 | 16 784.00 | | 18 068.00 |
UE of which provisions and reversals: - Operating | | 16 784.00 | | |
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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 | 272 397.00 | 272 397.00 | | 272 397.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 45 129.00 | 45 129.00 | | 45 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
UT Other financial assets | 41 117.00 | | 41 117.00 | 41 117.00 |
UX Other trade receivables | 194 154.00 | 194 154.00 | | 194 154.00 |
VA Doubtful or disputed receivables | 38 466.00 | 38 466.00 | | 38 466.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VC Group and associates | 41 950.00 | 41 950.00 | | 41 950.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 524 933.00 | 107 426.00 | 417 506.00 | 524 933.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 34 219.00 | | | 34 219.00 |
VM Income taxes | 27 727.00 | 27 727.00 | | 27 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 451.00 | 24 451.00 | | 24 451.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 825.00 | 338 708.00 | 41 117.00 | 379 825.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 291.00 | 479 784.00 | 417 506.00 | 897 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
