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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 641 718.00 | | 641 718.00 | 641 718.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 306.00 | | 642 306.00 | 642 306.00 |
CO Grand total (0 to V) | 642 306.00 | | 642 306.00 | 642 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | 12 640.00 | | 12 640.00 |
DH Retained earnings | -927 628.00 | -830 758.00 | | -927 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 763.00 | -96 870.00 | | 543 763.00 |
DL TOTAL (I) | -244 824.00 | -788 588.00 | | -244 824.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524.00 | 301 387.00 | | 11 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 140.00 | 450 708.00 | | 453 140.00 |
DX Trade payables and related accounts | 390 125.00 | 446 642.00 | | 390 125.00 |
DY Tax and social security liabilities | 6 759.00 | 159 484.00 | | 6 759.00 |
EA Other liabilities | 25 582.00 | 13 663.00 | | 25 582.00 |
EC TOTAL (IV) | 887 130.00 | 1 371 884.00 | | 887 130.00 |
EE Grand total (I to V) | 642 306.00 | 583 297.00 | | 642 306.00 |
EG Accrued income and payables due within one year | 887 130.00 | 1 371 884.00 | | 887 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 524.00 | 6 137.00 | | 11 524.00 |
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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 | 909 545.00 | | 2 444.00 | 909 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 540.00 | |
I4 DECREASES Grand Total | | | 911 989.00 | |
IO DECREASES Total including other intangible assets | | | 33 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 187.00 | | | 33 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 818.00 | | 2 444.00 | 818 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 540.00 | | | 57 540.00 |
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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 | 784 657.00 | 15 392.00 | 800 049.00 | 784 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | 2 697.00 | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 960.00 | 15 392.00 | 797 352.00 | 781 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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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 | 242 627.00 | 242 627.00 | | 242 627.00 |
8B Suppliers and Related Accounts | 390 125.00 | 390 125.00 | | 390 125.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 582.00 | 25 582.00 | | 25 582.00 |
VB VAT | 39 750.00 | 39 750.00 | | 39 750.00 |
VC Group and associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 11 524.00 | 11 524.00 | | 11 524.00 |
VI Group and Associates | 210 603.00 | 210 603.00 | | 210 603.00 |
VK Loans repaid during the year | 295 250.00 | | | 295 250.00 |
VP Miscellaneous | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 858.00 | 581 858.00 | | 581 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 718.00 | 641 718.00 | | 641 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 130.00 | 887 130.00 | | 887 130.00 |
