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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 193 905.00 | 40 929.00 | 152 976.00 | 193 905.00 |
AR Technical installations, industrial equipment and tools | 119 901.00 | 78 295.00 | 41 606.00 | 119 901.00 |
AT Other tangible assets | 84 646.00 | 49 077.00 | 35 569.00 | 84 646.00 |
BD Other fixed assets | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 438 137.00 | 168 302.00 | 269 835.00 | 438 137.00 |
BT Goods | 747 344.00 | | 747 344.00 | 747 344.00 |
BV Advances and down payments on orders | 5 919.00 | | 5 919.00 | 5 919.00 |
BX Customers and related accounts | 2 151 933.00 | 7 405.00 | 2 144 528.00 | 2 151 933.00 |
BZ Other receivables | 205 379.00 | | 205 379.00 | 205 379.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 3 122 081.00 | 7 405.00 | 3 114 675.00 | 3 122 081.00 |
CO Grand total (0 to V) | 3 560 217.00 | 175 707.00 | 3 384 511.00 | 3 560 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 099 443.00 | 796 077.00 | | 1 099 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 605.00 | 303 366.00 | | 154 605.00 |
DK Regulated provisions | | 8 260.00 | | |
DL TOTAL (I) | 1 336 548.00 | 1 190 202.00 | | 1 336 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 958.00 | 830 922.00 | | 1 209 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 814.00 | 98 114.00 | | 78 814.00 |
DX Trade payables and related accounts | 639 977.00 | 491 922.00 | | 639 977.00 |
DY Tax and social security liabilities | 117 224.00 | 67 030.00 | | 117 224.00 |
DZ Fixed asset liabilities and related accounts | | 14 280.00 | | |
EA Other liabilities | 1 990.00 | 19 959.00 | | 1 990.00 |
EB Prepaid income (2) | | 20 389.00 | | |
EC TOTAL (IV) | 2 047 963.00 | 1 542 617.00 | | 2 047 963.00 |
EE Grand total (I to V) | 3 384 511.00 | 2 732 819.00 | | 3 384 511.00 |
EG Accrued income and payables due within one year | 1 939 820.00 | 1 432 518.00 | | 1 939 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 431.00 | 681 732.00 | | 1 041 431.00 |
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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 | 381 808.00 | | 58 029.00 | 381 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 685.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 438 137.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 398 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 156.00 | | 57 996.00 | 342 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652.00 | | 33.00 | 17 652.00 |
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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 | 124 401.00 | 43 993.00 | 92.00 | 124 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 401.00 | 43 993.00 | 92.00 | 124 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 260.00 | | 8 260.00 | 8 260.00 |
6T Receivables | 7 405.00 | | | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | | | 7 405.00 |
7C Grand total | 15 665.00 | | 8 260.00 | 15 665.00 |
UJ - Exceptional | | | 8 260.00 | |
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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 | 639 977.00 | 639 977.00 | | 639 977.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 2 143 604.00 | | | 2 143 604.00 |
VA Doubtful or disputed receivables | 8 329.00 | | | 8 329.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 1 045 540.00 | 1 045 540.00 | | 1 045 540.00 |
VH Loans with a maturity of more than one year at origin | 164 418.00 | 56 275.00 | 108 143.00 | 164 418.00 |
VI Group and Associates | 78 814.00 | 78 814.00 | | 78 814.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 51 208.00 | | | 51 208.00 |
VM Income taxes | 18 958.00 | | | 18 958.00 |
VP Miscellaneous | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 534.00 | 25 534.00 | | 25 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 685.00 | | | 173 685.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 369.00 | 2 364 369.00 | | 2 364 369.00 |
VW VAT | 64 839.00 | 64 839.00 | | 64 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 963.00 | 1 939 820.00 | 108 143.00 | 2 047 963.00 |
