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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 94 640.00 | 82 565.00 | 12 075.00 | 94 640.00 |
AT Other tangible assets | 122 237.00 | 110 343.00 | 11 894.00 | 122 237.00 |
BH Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
BJ TOTAL (I) | 243 521.00 | 192 908.00 | 50 613.00 | 243 521.00 |
BT Goods | 525 644.00 | 98 210.00 | 427 434.00 | 525 644.00 |
BX Customers and related accounts | 557 476.00 | 104 003.00 | 453 473.00 | 557 476.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 288 427.00 | | 288 427.00 | 288 427.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 396 767.00 | 202 213.00 | 1 194 555.00 | 1 396 767.00 |
CO Grand total (0 to V) | 1 640 289.00 | 395 121.00 | 1 245 168.00 | 1 640 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 225 931.00 | 222 331.00 | | 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 651.00 | 3 600.00 | | 23 651.00 |
DL TOTAL (I) | 266 632.00 | 242 981.00 | | 266 632.00 |
DP Provisions for Risks | | 18 198.00 | | |
DR TOTAL (IV) | | 18 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | 3 311.00 | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 524.00 | 308.00 | | 146 524.00 |
DX Trade payables and related accounts | 627 615.00 | 902 466.00 | | 627 615.00 |
DY Tax and social security liabilities | 155 913.00 | 98 236.00 | | 155 913.00 |
EA Other liabilities | 36 341.00 | | | 36 341.00 |
EC TOTAL (IV) | 978 536.00 | 1 004 321.00 | | 978 536.00 |
EE Grand total (I to V) | 1 245 168.00 | 1 265 500.00 | | 1 245 168.00 |
EG Accrued income and payables due within one year | 969 252.00 | 1 004 321.00 | | 969 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 311.00 | | |
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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 | 221 116.00 | | 22 405.00 | 221 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 021.00 | |
I4 DECREASES Grand Total | | | 243 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 472.00 | | 22 405.00 | 194 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | | 17 021.00 |
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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 | 186 461.00 | 6 447.00 | | 186 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 461.00 | 6 447.00 | | 186 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
7C Grand total | 18 198.00 | | 18 198.00 | 18 198.00 |
UE of which provisions and reversals: - Operating | | | 18 198.00 | |
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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 | 627 615.00 | 627 615.00 | | 627 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 866.00 | 182 866.00 | | 182 866.00 |
UT Other financial assets | 17 021.00 | | | 17 021.00 |
VA Doubtful or disputed receivables | 557 476.00 | | | 557 476.00 |
VH Loans with a maturity of more than one year at origin | 12 143.00 | 2 859.00 | 9 284.00 | 12 143.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 2 357.00 | | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 213.00 | | | 23 213.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 717.00 | 582 696.00 | 17 021.00 | 599 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 536.00 | 969 252.00 | 9 284.00 | 978 536.00 |
