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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 | 1 080.00 | 920.00 | 160.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 75 928.00 | 13 234.00 | 62 694.00 | 75 928.00 |
AT Other tangible assets | 38 032.00 | 12 625.00 | 25 408.00 | 38 032.00 |
BJ TOTAL (I) | 115 040.00 | 26 779.00 | 88 262.00 | 115 040.00 |
BT Goods | 539 298.00 | | 539 298.00 | 539 298.00 |
BX Customers and related accounts | 710 230.00 | | 710 230.00 | 710 230.00 |
BZ Other receivables | 125 962.00 | | 125 962.00 | 125 962.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 377 105.00 | | 1 377 105.00 | 1 377 105.00 |
CO Grand total (0 to V) | 1 492 146.00 | 26 779.00 | 1 465 367.00 | 1 492 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 230 400.00 | | | 230 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 587.00 | | | 447 587.00 |
DL TOTAL (I) | 679 087.00 | | | 679 087.00 |
DU Loans and Debts from Credit Institutions (3) | 66 299.00 | | | 66 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 467.00 | | | 26 467.00 |
DX Trade payables and related accounts | 508 330.00 | | | 508 330.00 |
DY Tax and social security liabilities | 104 055.00 | | | 104 055.00 |
EA Other liabilities | 81 129.00 | | | 81 129.00 |
EC TOTAL (IV) | 786 280.00 | | | 786 280.00 |
EE Grand total (I to V) | 1 465 367.00 | | | 1 465 367.00 |
EG Accrued income and payables due within one year | 742 197.00 | | | 742 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 709.00 | | | 4 709.00 |
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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 | 74 909.00 | | 40 132.00 | 74 909.00 |
I4 DECREASES Grand Total | | | 115 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 829.00 | | 40 132.00 | 73 829.00 |
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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 | 12 379.00 | 14 400.00 | | 12 379.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 360.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 14 040.00 | | 11 819.00 |
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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 | 508 330.00 | 508 330.00 | | 508 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 651.00 | 211 651.00 | | 211 651.00 |
VG Loans with a maturity of up to one year at origin | 66 299.00 | 22 216.00 | 44 083.00 | 66 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 193.00 | 836 193.00 | | 836 193.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 238.00 | 836 238.00 | | 836 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 280.00 | 742 197.00 | 44 083.00 | 786 280.00 |
