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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 | 5 262.00 | 2 112.00 | 3 150.00 | 5 262.00 |
AR Technical installations, industrial equipment and tools | 87 240.00 | 74 769.00 | 12 471.00 | 87 240.00 |
AT Other tangible assets | 13 454.00 | 6 568.00 | 6 886.00 | 13 454.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 115 937.00 | 83 450.00 | 32 487.00 | 115 937.00 |
BT Goods | 121 021.00 | | 121 021.00 | 121 021.00 |
BX Customers and related accounts | 209 063.00 | 25 203.00 | 183 860.00 | 209 063.00 |
BZ Other receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
CF Cash and cash equivalents | 71 692.00 | | 71 692.00 | 71 692.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 440 925.00 | 25 203.00 | 415 722.00 | 440 925.00 |
CO Grand total (0 to V) | 556 862.00 | 108 653.00 | 448 209.00 | 556 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | 47 295.00 | | 2 306.00 |
DL TOTAL (I) | 34 206.00 | 79 195.00 | | 34 206.00 |
DU Loans and Debts from Credit Institutions (3) | 201 259.00 | 227 192.00 | | 201 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 634.00 | | | 31 634.00 |
DX Trade payables and related accounts | 85 532.00 | 85 883.00 | | 85 532.00 |
DY Tax and social security liabilities | 74 119.00 | 55 038.00 | | 74 119.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 21 459.00 | 40 553.00 | | 21 459.00 |
EC TOTAL (IV) | 414 003.00 | 408 665.00 | | 414 003.00 |
EE Grand total (I to V) | 448 209.00 | 487 860.00 | | 448 209.00 |
EG Accrued income and payables due within one year | 298 953.00 | 274 181.00 | | 298 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 27 785.00 | | 1 805.00 |
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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 | 146 297.00 | | 5 340.00 | 146 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | 35 700.00 | 115 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 700.00 | 100 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262.00 | | | 5 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 055.00 | | 5 340.00 | 131 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | | 9 980.00 |
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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 | 94 339.00 | 27 478.00 | 38 367.00 | 94 339.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 1 929.00 | 641.00 | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 515.00 | 25 549.00 | 37 726.00 | 93 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 252.00 | 407.00 | 15 457.00 | 40 252.00 |
7B Total provisions for depreciation | 40 252.00 | 407.00 | 15 457.00 | 40 252.00 |
7C Grand total | 40 252.00 | 407.00 | 15 457.00 | 40 252.00 |
UE of which provisions and reversals: - Operating | | | 15 457.00 | |
UJ - Exceptional | | 407.00 | | |
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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 | 85 532.00 | 85 532.00 | | 85 532.00 |
8C Staff and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 111 621.00 | 111 621.00 | | 111 621.00 |
VA Doubtful or disputed receivables | 97 442.00 | 97 442.00 | | 97 442.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 198 796.00 | 83 746.00 | 48 909.00 | 198 796.00 |
VI Group and Associates | 31 634.00 | 31 634.00 | | 31 634.00 |
VJ Loans taken out during the year | 50 636.00 | | | 50 636.00 |
VK Loans repaid during the year | 45 517.00 | | | 45 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 192.00 | 248 212.00 | 9 980.00 | 258 192.00 |
VW VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 003.00 | 298 953.00 | 48 909.00 | 414 003.00 |
