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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 6 187.00 | 4 056.00 | 10 243.00 |
AT Other tangible assets | 27 379.00 | 12 360.00 | 15 020.00 | 27 379.00 |
BB Receivables related to investments | 17 505.00 | | 17 505.00 | 17 505.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 112 327.00 | 18 547.00 | 93 780.00 | 112 327.00 |
BT Goods | 687 260.00 | | 687 260.00 | 687 260.00 |
BX Customers and related accounts | 44 968.00 | 861.00 | 44 107.00 | 44 968.00 |
BZ Other receivables | 257 235.00 | | 257 235.00 | 257 235.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 997 566.00 | 861.00 | 996 705.00 | 997 566.00 |
CO Grand total (0 to V) | 1 109 893.00 | 19 408.00 | 1 090 485.00 | 1 109 893.00 |
CP Shares due in less than one year | 4 456.00 | | | 4 456.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 412.00 | 112 917.00 | | 194 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 706.00 | 81 495.00 | | -25 706.00 |
DL TOTAL (I) | 201 706.00 | 227 412.00 | | 201 706.00 |
DU Loans and Debts from Credit Institutions (3) | 190 545.00 | 6.00 | | 190 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 695.00 | 1 250.00 | | 55 695.00 |
DX Trade payables and related accounts | 464 780.00 | 553 289.00 | | 464 780.00 |
DY Tax and social security liabilities | 156 835.00 | 137 326.00 | | 156 835.00 |
EA Other liabilities | 20 925.00 | 8 769.00 | | 20 925.00 |
EC TOTAL (IV) | 888 779.00 | 700 640.00 | | 888 779.00 |
EE Grand total (I to V) | 1 090 485.00 | 928 052.00 | | 1 090 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 545.00 | 6.00 | | 190 545.00 |
EI Including equity loans | 55 695.00 | | | 55 695.00 |
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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 | 97 197.00 | | 15 130.00 | 97 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 705.00 | |
I4 DECREASES Grand Total | | | 112 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 540.00 | | 2 082.00 | 35 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 656.00 | | 13 049.00 | 61 656.00 |
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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 | 11 383.00 | 7 163.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 7 163.00 | | 11 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 695.00 | 55 695.00 | | 55 695.00 |
8B Suppliers and Related Accounts | 464 780.00 | 464 780.00 | | 464 780.00 |
8D Social Security and Other Social Organizations | 156 835.00 | 156 835.00 | | 156 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
UL Receivables related to investments | 17 505.00 | | 17 505.00 | 17 505.00 |
UT Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
UX Other trade receivables | 44 968.00 | 44 968.00 | | 44 968.00 |
VG Loans with a maturity of up to one year at origin | 190 545.00 | 190 545.00 | | 190 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 235.00 | 257 235.00 | | 257 235.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 350.00 | 305 545.00 | 59 805.00 | 365 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 780.00 | 888 780.00 | | 888 780.00 |
