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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 47 837.00 | 43 583.00 | 4 253.00 | 47 837.00 |
AT Other tangible assets | 78 529.00 | 58 761.00 | 19 768.00 | 78 529.00 |
BH Other financial assets | 53 814.00 | 1 720.00 | 52 094.00 | 53 814.00 |
BJ TOTAL (I) | 316 557.00 | 107 932.00 | 208 625.00 | 316 557.00 |
BT Goods | 512 848.00 | 6 597.00 | 506 251.00 | 512 848.00 |
BX Customers and related accounts | 212 089.00 | 48 594.00 | 163 495.00 | 212 089.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 749 440.00 | 55 191.00 | 694 249.00 | 749 440.00 |
CO Grand total (0 to V) | 1 065 997.00 | 163 123.00 | 902 874.00 | 1 065 997.00 |
CS Evaluated investments - equity method | 9 820.00 | | 9 820.00 | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 327 680.00 | 278 910.00 | | 327 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 767.00 | 48 769.00 | | 53 767.00 |
DL TOTAL (I) | 428 781.00 | 375 014.00 | | 428 781.00 |
DU Loans and Debts from Credit Institutions (3) | 223 429.00 | 250 619.00 | | 223 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 334.00 | | 989.00 |
DX Trade payables and related accounts | 186 871.00 | 188 889.00 | | 186 871.00 |
DY Tax and social security liabilities | 55 831.00 | 78 173.00 | | 55 831.00 |
DZ Fixed asset liabilities and related accounts | 6 640.00 | | | 6 640.00 |
EA Other liabilities | 332.00 | 31 995.00 | | 332.00 |
EC TOTAL (IV) | 474 093.00 | 550 011.00 | | 474 093.00 |
EE Grand total (I to V) | 902 874.00 | 925 024.00 | | 902 874.00 |
EG Accrued income and payables due within one year | 448 704.00 | 497 932.00 | | 448 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 421.00 | 147 374.00 | | 168 421.00 |
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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 | 318 243.00 | | 12 750.00 | 318 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826.00 | 63 634.00 | |
I4 DECREASES Grand Total | | 14 437.00 | 316 557.00 | |
IO DECREASES Total including other intangible assets | | | 126 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 610.00 | 126 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 558.00 | | | 126 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 101.00 | | 1 874.00 | 137 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 584.00 | | 10 876.00 | 54 584.00 |
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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 | 100 145.00 | 13 780.00 | 7 713.00 | 100 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 277.00 | 13 780.00 | 7 713.00 | 96 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 600.00 | 3 600.00 | | 13 600.00 |
6N Inventories and work in progress | 12 420.00 | 6 597.00 | 12 420.00 | 12 420.00 |
6T Receivables | 51 639.00 | | 3 044.00 | 51 639.00 |
7B Total provisions for depreciation | 65 418.00 | 6 957.00 | 15 464.00 | 65 418.00 |
7C Grand total | 65 418.00 | 6 957.00 | 15 464.00 | 65 418.00 |
UE of which provisions and reversals: - Operating | | 6 597.00 | 15 464.00 | |
UG - Financial | | 360.00 | | |
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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 | 186 871.00 | 186 871.00 | | 186 871.00 |
8C Staff and Related Accounts | 22 514.00 | 22 514.00 | | 22 514.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 53 814.00 | | | 53 814.00 |
UX Other trade receivables | 153 970.00 | | | 153 970.00 |
VA Doubtful or disputed receivables | 58 119.00 | | | 58 119.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 223 429.00 | 198 040.00 | 25 389.00 | 223 429.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 48 917.00 | | | 48 917.00 |
VM Income taxes | 6 007.00 | | | 6 007.00 |
VN Other taxes, similar payments | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 044.00 | 177 111.00 | 111 933.00 | 289 044.00 |
VW VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 093.00 | 448 704.00 | 25 389.00 | 474 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
