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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 33 013.00 | 33 013.00 | | 33 013.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 89 250.00 | 39 765.00 | 49 485.00 | 89 250.00 |
BT Goods | 243 723.00 | 36 582.00 | 207 141.00 | 243 723.00 |
BX Customers and related accounts | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 271 955.00 | 36 582.00 | 235 373.00 | 271 955.00 |
CO Grand total (0 to V) | 361 204.00 | 76 347.00 | 284 858.00 | 361 204.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 502.00 | 24 929.00 | | 27 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 2 574.00 | | 3 451.00 |
DL TOTAL (I) | 39 338.00 | 35 887.00 | | 39 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 218.00 | 195 567.00 | | 186 218.00 |
DX Trade payables and related accounts | 47 043.00 | 51 092.00 | | 47 043.00 |
DY Tax and social security liabilities | 4 196.00 | 6 961.00 | | 4 196.00 |
EC TOTAL (IV) | 245 519.00 | 253 620.00 | | 245 519.00 |
EE Grand total (I to V) | 284 858.00 | 289 507.00 | | 284 858.00 |
EG Accrued income and payables due within one year | 245 519.00 | 253 620.00 | | 245 519.00 |
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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 | 89 250.00 | | | 89 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 89 250.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 765.00 | | | 39 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 39 765.00 | | | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 765.00 | | | 39 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 723.00 | 36 582.00 | 128 723.00 | 128 723.00 |
7B Total provisions for depreciation | 128 723.00 | 36 582.00 | 128 723.00 | 128 723.00 |
7C Grand total | 128 723.00 | 36 582.00 | 128 723.00 | 128 723.00 |
UE of which provisions and reversals: - Operating | | 36 582.00 | 128 723.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 153.00 | 247.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 1 612.00 | | 1 725.00 |
ST Other accounts | 13 805.00 | 16 506.00 | | 13 805.00 |
XQ Rental, rental and co-ownership charges | 2 415.00 | 13 367.00 | | 2 415.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 644.00 | 2 154.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 2 401.00 | | 1 797.00 |
YY Amount of VAT collected | 15 301.00 | 22 585.00 | | 15 301.00 |
YZ Total deductible VAT on goods and services | 9 938.00 | 19 035.00 | | 9 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 944.00 | 31 485.00 | | 17 944.00 |
