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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 | 200.00 | 176.00 | 24.00 | 200.00 |
AH Goodwill | 84 350.00 | | 84 350.00 | 84 350.00 |
AP Buildings | 36 301.00 | 2 296.00 | 34 005.00 | 36 301.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 6 048.00 | 6 652.00 | 12 700.00 |
AT Other tangible assets | 63 858.00 | 56 207.00 | 7 651.00 | 63 858.00 |
BJ TOTAL (I) | 197 408.00 | 64 727.00 | 132 681.00 | 197 408.00 |
BT Goods | 426 337.00 | | 426 337.00 | 426 337.00 |
BX Customers and related accounts | 375 195.00 | | 375 195.00 | 375 195.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 65 029.00 | | 65 029.00 | 65 029.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 897 086.00 | | 897 086.00 | 897 086.00 |
CO Grand total (0 to V) | 1 094 495.00 | 64 727.00 | 1 029 767.00 | 1 094 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 562.00 | | | 115 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 638.00 | 128 562.00 | | 87 638.00 |
DL TOTAL (I) | 236 200.00 | 158 562.00 | | 236 200.00 |
DU Loans and Debts from Credit Institutions (3) | 483 783.00 | 544 867.00 | | 483 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 12 370.00 | | 1 038.00 |
DX Trade payables and related accounts | 179 219.00 | 221 734.00 | | 179 219.00 |
DY Tax and social security liabilities | 25 812.00 | 61 403.00 | | 25 812.00 |
EA Other liabilities | 103 715.00 | 96 946.00 | | 103 715.00 |
EC TOTAL (IV) | 793 568.00 | 937 320.00 | | 793 568.00 |
EE Grand total (I to V) | 1 029 767.00 | 1 095 882.00 | | 1 029 767.00 |
EG Accrued income and payables due within one year | 385 759.00 | 584 308.00 | | 385 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 852.00 | | |
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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 | 197 408.00 | | | 197 408.00 |
I4 DECREASES Grand Total | | | 197 408.00 | |
IO DECREASES Total including other intangible assets | | | 84 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 550.00 | | | 84 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 858.00 | | | 112 858.00 |
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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 | 38 504.00 | 26 223.00 | | 38 504.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 67.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 395.00 | 26 156.00 | | 38 395.00 |
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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 | 179 219.00 | 179 219.00 | | 179 219.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
8E Income Taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 715.00 | 103 715.00 | | 103 715.00 |
UX Other trade receivables | 375 195.00 | 375 195.00 | | 375 195.00 |
VB VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VG Loans with a maturity of up to one year at origin | 30 140.00 | 30 140.00 | | 30 140.00 |
VH Loans with a maturity of more than one year at origin | 453 643.00 | 45 834.00 | 181 617.00 | 453 643.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 38 049.00 | | | 38 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 720.00 | 405 720.00 | | 405 720.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 568.00 | 385 759.00 | 181 617.00 | 793 568.00 |
