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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 110 736.00 | 54 049.00 | 56 687.00 | 110 736.00 |
AR Technical installations, industrial equipment and tools | 16 986.00 | 16 986.00 | | 16 986.00 |
AT Other tangible assets | 41 602.00 | 41 602.00 | | 41 602.00 |
BJ TOTAL (I) | 172 983.00 | 116 296.00 | 56 686.00 | 172 983.00 |
BX Customers and related accounts | 1 338 054.00 | | 1 338 054.00 | 1 338 054.00 |
BZ Other receivables | 115 856.00 | | 115 856.00 | 115 856.00 |
CD Marketable securities | 201 236.00 | | 201 236.00 | 201 236.00 |
CF Cash and cash equivalents | 74 848.00 | | 74 848.00 | 74 848.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 731 179.00 | | 1 731 179.00 | 1 731 179.00 |
CO Grand total (0 to V) | 1 904 163.00 | 116 296.00 | 1 787 866.00 | 1 904 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 902.00 | | | 508 902.00 |
DL TOTAL (I) | 550 826.00 | | | 550 826.00 |
DU Loans and Debts from Credit Institutions (3) | 656 796.00 | | | 656 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 327 528.00 | | | 327 528.00 |
DY Tax and social security liabilities | 176 327.00 | | | 176 327.00 |
EA Other liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 1 237 040.00 | | | 1 237 040.00 |
EE Grand total (I to V) | 1 787 866.00 | | | 1 787 866.00 |
EG Accrued income and payables due within one year | 1 167 040.00 | | | 1 167 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 796.00 | | | 656 796.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 172 984.00 | | | 172 984.00 |
I4 DECREASES Grand Total | | | 172 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | | 169 325.00 |
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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 | 112 962.00 | 3 335.00 | | 112 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 304.00 | 3 335.00 | | 109 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 327 529.00 | 327 529.00 | | 327 529.00 |
8D Social Security and Other Social Organizations | 176 328.00 | 176 328.00 | | 176 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 1 338 055.00 | 1 338 055.00 | | 1 338 055.00 |
VG Loans with a maturity of up to one year at origin | 656 797.00 | 656 797.00 | | 656 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 856.00 | 115 856.00 | | 115 856.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 095.00 | 1 455 095.00 | | 1 455 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 040.00 | 1 167 040.00 | | 1 237 040.00 |
