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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 42 128.00 | 38 522.00 | 3 606.00 | 42 128.00 |
BJ TOTAL (I) | 50 626.00 | 47 020.00 | 3 606.00 | 50 626.00 |
BT Goods | 68 701.00 | | 68 701.00 | 68 701.00 |
BX Customers and related accounts | 277 492.00 | | 277 492.00 | 277 492.00 |
BZ Other receivables | 27 136.00 | | 27 136.00 | 27 136.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 376 526.00 | | 376 526.00 | 376 526.00 |
CO Grand total (0 to V) | 427 151.00 | 47 020.00 | 380 132.00 | 427 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693.00 | 7 693.00 | | 7 693.00 |
DB Share, merger, contribution premiums, etc. | 12 307.00 | 12 307.00 | | 12 307.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DG Other reserves | 102 634.00 | 101 150.00 | | 102 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | 1 484.00 | | 8 852.00 |
DL TOTAL (I) | 132 255.00 | 123 404.00 | | 132 255.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | 19 358.00 | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 403.00 | 16 160.00 | | 16 403.00 |
DX Trade payables and related accounts | 161 163.00 | 205 631.00 | | 161 163.00 |
DY Tax and social security liabilities | 19 903.00 | 18 466.00 | | 19 903.00 |
EA Other liabilities | 1 374.00 | 31 947.00 | | 1 374.00 |
EC TOTAL (IV) | 247 876.00 | 291 563.00 | | 247 876.00 |
EE Grand total (I to V) | 380 132.00 | 414 966.00 | | 380 132.00 |
EG Accrued income and payables due within one year | 247 876.00 | 291 563.00 | | 247 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 033.00 | 19 358.00 | | 49 033.00 |
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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 | 50 626.00 | | | 50 626.00 |
I4 DECREASES Grand Total | | | 50 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 258.00 | | | 47 258.00 |
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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 | 43 129.00 | 3 890.00 | | 43 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 761.00 | 3 890.00 | | 39 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | | 2 112.00 | 2 112.00 |
7C Grand total | 2 112.00 | | 2 112.00 | 2 112.00 |
UE of which provisions and reversals: - Operating | | | 2 112.00 | |
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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 | 161 163.00 | 161 163.00 | | 161 163.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 277 492.00 | 277 492.00 | | 277 492.00 |
VB VAT | 27 136.00 | 27 136.00 | | 27 136.00 |
VG Loans with a maturity of up to one year at origin | 49 033.00 | 49 033.00 | | 49 033.00 |
VI Group and Associates | 16 403.00 | 16 403.00 | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 862.00 | 305 862.00 | | 305 862.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 876.00 | 247 876.00 | | 247 876.00 |
