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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AR Technical installations, industrial equipment and tools | 32 662.00 | 32 070.00 | 591.00 | 32 662.00 |
AT Other tangible assets | 21 870.00 | 11 911.00 | 9 959.00 | 21 870.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 61 607.00 | 49 123.00 | 12 485.00 | 61 607.00 |
BT Goods | 478 686.00 | | 478 686.00 | 478 686.00 |
BX Customers and related accounts | 224 573.00 | 33 450.00 | 191 122.00 | 224 573.00 |
BZ Other receivables | 80 345.00 | | 80 345.00 | 80 345.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 784 068.00 | 33 450.00 | 750 618.00 | 784 068.00 |
CO Grand total (0 to V) | 845 676.00 | 82 573.00 | 763 102.00 | 845 676.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | 16 602.00 | -53 794.00 | | 16 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 220.00 | 70 396.00 | | 69 220.00 |
DL TOTAL (I) | 245 080.00 | 175 860.00 | | 245 080.00 |
DU Loans and Debts from Credit Institutions (3) | 182 475.00 | 44 551.00 | | 182 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 956.00 | 240 312.00 | | 199 956.00 |
DX Trade payables and related accounts | 43 564.00 | 243 400.00 | | 43 564.00 |
DY Tax and social security liabilities | 77 811.00 | 137 101.00 | | 77 811.00 |
EA Other liabilities | 14 216.00 | 151 234.00 | | 14 216.00 |
EC TOTAL (IV) | 518 022.00 | 816 598.00 | | 518 022.00 |
EE Grand total (I to V) | 763 102.00 | 992 458.00 | | 763 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 498.00 | 357.00 | | 158 498.00 |
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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 | 133 092.00 | | 7 261.00 | 133 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 78 745.00 | 61 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 745.00 | 54 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 016.00 | | 7 261.00 | 126 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 107 470.00 | 3 997.00 | 62 344.00 | 107 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 329.00 | 3 997.00 | 62 344.00 | 102 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 050.00 | 33 450.00 | 23 050.00 | 23 050.00 |
7B Total provisions for depreciation | 23 050.00 | 33 450.00 | 23 050.00 | 23 050.00 |
7C Grand total | 23 050.00 | 33 450.00 | 23 050.00 | 23 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 450.00 | 23 050.00 | |
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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 | 43 564.00 | 43 564.00 | | 43 564.00 |
8C Staff and Related Accounts | 29 978.00 | 29 978.00 | | 29 978.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
UX Other trade receivables | 184 432.00 | 184 432.00 | | 184 432.00 |
VA Doubtful or disputed receivables | 40 141.00 | 40 141.00 | | 40 141.00 |
VB VAT | 65 849.00 | 65 849.00 | | 65 849.00 |
VG Loans with a maturity of up to one year at origin | 158 498.00 | 158 498.00 | | 158 498.00 |
VI Group and Associates | 199 956.00 | 199 956.00 | | 199 956.00 |
VK Loans repaid during the year | 20 216.00 | | | 20 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 917.00 | 304 917.00 | | 304 917.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 045.00 | 494 045.00 | | 494 045.00 |
