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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 150 315.00 | | 150 315.00 | 150 315.00 |
AP Buildings | 64 469.00 | 22 447.00 | 42 023.00 | 64 469.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 13 290.00 | 2 019.00 | 15 310.00 |
AT Other tangible assets | 21 105.00 | 11 524.00 | 9 581.00 | 21 105.00 |
BJ TOTAL (I) | 253 358.00 | 49 421.00 | 203 937.00 | 253 358.00 |
BX Customers and related accounts | 83 245.00 | 2 101.00 | 81 145.00 | 83 245.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 121 073.00 | 2 101.00 | 118 972.00 | 121 073.00 |
CO Grand total (0 to V) | 374 431.00 | 51 522.00 | 322 910.00 | 374 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 458.00 | | | 47 458.00 |
DD Legal reserve (1) | 4 746.00 | | | 4 746.00 |
DG Other reserves | 23 329.00 | | | 23 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 75 793.00 | | | 75 793.00 |
DU Loans and Debts from Credit Institutions (3) | 88 279.00 | | | 88 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 33 148.00 | | | 33 148.00 |
DY Tax and social security liabilities | 115 896.00 | | | 115 896.00 |
EA Other liabilities | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 247 117.00 | | | 247 117.00 |
EE Grand total (I to V) | 322 910.00 | | | 322 910.00 |
EG Accrued income and payables due within one year | 244 599.00 | | | 244 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 504.00 | | | 76 504.00 |
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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 | 252 989.00 | | 369.00 | 252 989.00 |
I4 DECREASES Grand Total | | | 253 358.00 | |
IO DECREASES Total including other intangible assets | | | 152 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 475.00 | | | 152 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 514.00 | | 369.00 | 100 514.00 |
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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 | 39 580.00 | 9 841.00 | | 39 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 420.00 | 9 841.00 | | 37 420.00 |
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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 | 33 148.00 | 33 148.00 | | 33 148.00 |
8C Staff and Related Accounts | 48 329.00 | 48 329.00 | | 48 329.00 |
8D Social Security and Other Social Organizations | 60 716.00 | 60 716.00 | | 60 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
UX Other trade receivables | 81 145.00 | 81 145.00 | | 81 145.00 |
VA Doubtful or disputed receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 88 279.00 | 85 761.00 | 2 518.00 | 88 279.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 9 074.00 | | | 9 074.00 |
VM Income taxes | 20 531.00 | 20 531.00 | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 923.00 | 114 923.00 | | 114 923.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 117.00 | 244 599.00 | 2 518.00 | 247 117.00 |
