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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 098.00 | | 65 096.00 | 65 098.00 |
AP Buildings | 8 240.00 | 4 030.00 | 4 210.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 27 735.00 | 1 407.00 | 29 142.00 |
AT Other tangible assets | 55 833.00 | 45 103.00 | 10 730.00 | 55 833.00 |
BJ TOTAL (I) | 158 346.00 | 76 887.00 | 81 477.00 | 158 346.00 |
BP Services in progress | 960.00 | | 960.00 | 960.00 |
BT Goods | 185 607.00 | 7 733.00 | 177 875.00 | 185 607.00 |
BX Customers and related accounts | 1 406 496.00 | 3 864.00 | 1 402 632.00 | 1 406 496.00 |
BZ Other receivables | 81 118.00 | | 81 118.00 | 81 118.00 |
CF Cash and cash equivalents | 90 198.00 | | 90 196.00 | 90 198.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 772 513.00 | 11 597.00 | 1 760 916.00 | 1 772 513.00 |
CO Grand total (0 to V) | 1 930 857.00 | 88 484.00 | 1 842 393.00 | 1 930 857.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 148.00 | 85 148.00 | | 85 148.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | -84 663.00 | -69 471.00 | | -84 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587.00 | -15 192.00 | | 5 587.00 |
DL TOTAL (I) | 8 693.00 | 3 106.00 | | 8 693.00 |
DU Loans and Debts from Credit Institutions (3) | 80 320.00 | 84 689.00 | | 80 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 902.00 | 227 362.00 | | 213 902.00 |
DX Trade payables and related accounts | 110 318.00 | 93 677.00 | | 110 318.00 |
DY Tax and social security liabilities | 75 831.00 | 73 089.00 | | 75 831.00 |
EA Other liabilities | 1 353 528.00 | 2 273.00 | | 1 353 528.00 |
EC TOTAL (IV) | 1 833 899.00 | 481 090.00 | | 1 833 899.00 |
EE Grand total (I to V) | 1 842 592.00 | 484 197.00 | | 1 842 592.00 |
EG Accrued income and payables due within one year | 1 833 700.00 | 481 090.00 | | 1 833 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 320.00 | 83 508.00 | | 80 320.00 |
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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 | 147 149.00 | | 11 195.00 | 147 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 158 345.00 | |
IO DECREASES Total including other intangible assets | | | 65 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 096.00 | | | 65 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 020.00 | | 11 195.00 | 82 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 71 416.00 | 5 452.00 | | 71 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 416.00 | 5 452.00 | | 71 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 772.00 | 7 733.00 | 5 772.00 | 5 772.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 9 636.00 | 7 733.00 | 5 772.00 | 9 636.00 |
7C Grand total | 9 636.00 | 7 733.00 | 5 772.00 | 9 636.00 |
UE of which provisions and reversals: - Operating | | 7 733.00 | 5 772.00 | |
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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 | 110 318.00 | 110 318.00 | | 110 318.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 528.00 | 1 353 528.00 | | 1 353 528.00 |
UX Other trade receivables | 1 401 937.00 | 1 401 937.00 | | 1 401 937.00 |
VA Doubtful or disputed receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 80 320.00 | 80 320.00 | | 80 320.00 |
VI Group and Associates | 213 902.00 | 213 902.00 | | 213 902.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 278.00 | 79 278.00 | | 79 278.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VW VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 698.00 | 1 833 698.00 | | 1 833 698.00 |
