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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 81 822.00 | 66 295.00 | 15 527.00 | 81 822.00 |
BJ TOTAL (I) | 110 188.00 | 69 416.00 | 40 772.00 | 110 188.00 |
BT Goods | 184 413.00 | | 184 413.00 | 184 413.00 |
BX Customers and related accounts | 56 559.00 | | 56 559.00 | 56 559.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 13 445.00 | | 13 445.00 | 13 445.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 285 909.00 | | 285 909.00 | 285 909.00 |
CO Grand total (0 to V) | 396 097.00 | 69 416.00 | 326 681.00 | 396 097.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 239.00 | 38 239.00 | | 38 239.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DE Statutory or contractual reserves | 75 920.00 | 73 878.00 | | 75 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 810.00 | 2 042.00 | | 7 810.00 |
DL TOTAL (I) | 125 794.00 | 117 983.00 | | 125 794.00 |
DU Loans and Debts from Credit Institutions (3) | 48 498.00 | 23 043.00 | | 48 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 104 934.00 | 141 760.00 | | 104 934.00 |
DY Tax and social security liabilities | 41 822.00 | 47 197.00 | | 41 822.00 |
EA Other liabilities | 4 905.00 | 7 129.00 | | 4 905.00 |
EC TOTAL (IV) | 200 887.00 | 219 130.00 | | 200 887.00 |
EE Grand total (I to V) | 326 681.00 | 337 114.00 | | 326 681.00 |
EG Accrued income and payables due within one year | 184 819.00 | 199 566.00 | | 184 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 905.00 | | | 28 905.00 |
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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 | 110 188.00 | | | 110 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 110 188.00 | |
IO DECREASES Total including other intangible assets | | | 17 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 785.00 | | | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 404.00 | | | 82 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 64 527.00 | 4 889.00 | | 64 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 987.00 | 4 889.00 | | 61 987.00 |
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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 | 104 934.00 | 104 934.00 | | 104 934.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UX Other trade receivables | 56 560.00 | 56 560.00 | | 56 560.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 48 498.00 | 32 431.00 | 14 508.00 | 48 498.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 795.00 | 25 795.00 | | 25 795.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 051.00 | 88 051.00 | | 88 051.00 |
VW VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 887.00 | 184 820.00 | 14 508.00 | 200 887.00 |
