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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 36 029.00 | 14 713.00 | 21 316.00 | 36 029.00 |
AR Technical installations, industrial equipment and tools | 44 460.00 | 24 141.00 | 20 319.00 | 44 460.00 |
AT Other tangible assets | 42 285.00 | 30 264.00 | 12 021.00 | 42 285.00 |
BJ TOTAL (I) | 127 773.00 | 69 118.00 | 58 655.00 | 127 773.00 |
BT Goods | 340 015.00 | | 340 015.00 | 340 015.00 |
BX Customers and related accounts | 164 412.00 | 433.00 | 163 979.00 | 164 412.00 |
BZ Other receivables | 28 844.00 | | 28 844.00 | 28 844.00 |
CF Cash and cash equivalents | 29 586.00 | | 29 586.00 | 29 586.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 565 768.00 | 433.00 | 565 335.00 | 565 768.00 |
CO Grand total (0 to V) | 693 542.00 | 69 552.00 | 623 990.00 | 693 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 117 936.00 | 64 113.00 | | 117 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 097.00 | 53 822.00 | | 51 097.00 |
DL TOTAL (I) | 182 233.00 | 131 136.00 | | 182 233.00 |
DU Loans and Debts from Credit Institutions (3) | 13 038.00 | 28 048.00 | | 13 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 874.00 | 112 021.00 | | 106 874.00 |
DX Trade payables and related accounts | 253 417.00 | 221 702.00 | | 253 417.00 |
DY Tax and social security liabilities | 58 013.00 | 65 681.00 | | 58 013.00 |
EA Other liabilities | 10 415.00 | 4 803.00 | | 10 415.00 |
EB Prepaid income (2) | | 6 365.00 | | |
EC TOTAL (IV) | 441 758.00 | 438 620.00 | | 441 758.00 |
EE Grand total (I to V) | 623 990.00 | 569 756.00 | | 623 990.00 |
EG Accrued income and payables due within one year | 435 180.00 | 425 593.00 | | 435 180.00 |
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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 | 118 037.00 | | 11 552.00 | 118 037.00 |
I4 DECREASES Grand Total | | 1 815.00 | 127 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 122 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 037.00 | | 11 552.00 | 113 037.00 |
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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 | 53 899.00 | 17 034.00 | 1 815.00 | 53 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 899.00 | 17 034.00 | 1 815.00 | 53 899.00 |
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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 | 253 417.00 | 253 417.00 | | 253 417.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
UX Other trade receivables | 163 892.00 | | | 163 892.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 13 038.00 | 6 460.00 | 6 578.00 | 13 038.00 |
VI Group and Associates | 106 874.00 | 106 874.00 | | 106 874.00 |
VK Loans repaid during the year | 14 990.00 | | | 14 990.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VP Miscellaneous | 6 753.00 | | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 167.00 | 196 167.00 | | 196 167.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 758.00 | 435 180.00 | 6 578.00 | 441 758.00 |
