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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 825.00 | | 51 825.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 81 351.00 | 67 822.00 | 13 528.00 | 81 351.00 |
AT Other tangible assets | 49 044.00 | 43 865.00 | 5 178.00 | 49 044.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 184 660.00 | 111 688.00 | 72 971.00 | 184 660.00 |
BT Goods | 573 856.00 | | 573 856.00 | 573 856.00 |
BX Customers and related accounts | 382 165.00 | | 382 165.00 | 382 165.00 |
BZ Other receivables | 132 206.00 | | 132 206.00 | 132 206.00 |
CF Cash and cash equivalents | 66 216.00 | | 66 216.00 | 66 216.00 |
CJ TOTAL (II) | 1 154 445.00 | | 1 154 445.00 | 1 154 445.00 |
CO Grand total (0 to V) | 1 339 106.00 | 111 688.00 | 1 227 417.00 | 1 339 106.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 130 351.00 | 96 007.00 | | 130 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 682.00 | 34 343.00 | | -110 682.00 |
DL TOTAL (I) | 398 468.00 | 509 151.00 | | 398 468.00 |
DU Loans and Debts from Credit Institutions (3) | 380 842.00 | 315 264.00 | | 380 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 974.00 | 16 769.00 | | 31 974.00 |
DX Trade payables and related accounts | 330 293.00 | 615 771.00 | | 330 293.00 |
DY Tax and social security liabilities | 81 915.00 | 73 315.00 | | 81 915.00 |
EA Other liabilities | 3 922.00 | 6 340.00 | | 3 922.00 |
EC TOTAL (IV) | 828 948.00 | 1 027 461.00 | | 828 948.00 |
EE Grand total (I to V) | 1 227 417.00 | 1 536 613.00 | | 1 227 417.00 |
EG Accrued income and payables due within one year | 762 421.00 | 944 706.00 | | 762 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 232.00 | 115 491.00 | | 197 232.00 |
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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 | 179 869.00 | | 4 781.00 | 179 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 184 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 605.00 | | 4 781.00 | 125 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 105 040.00 | 6 649.00 | | 105 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 040.00 | 6 649.00 | | 105 040.00 |
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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 | 330 294.00 | 330 294.00 | | 330 294.00 |
8C Staff and Related Accounts | 43 675.00 | 43 675.00 | | 43 675.00 |
8D Social Security and Other Social Organizations | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 382 165.00 | | | 382 165.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VC Group and associates | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 97 233.00 | 97 233.00 | | 97 233.00 |
VH Loans with a maturity of more than one year at origin | 283 610.00 | 217 083.00 | 66 527.00 | 283 610.00 |
VI Group and Associates | 31 975.00 | 31 975.00 | | 31 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 931.00 | | | 115 931.00 |
VM Income taxes | 19 266.00 | | | 19 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 619.00 | | | 105 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 984.00 | 515 984.00 | | 515 984.00 |
VW VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 950.00 | 762 423.00 | 66 527.00 | 828 950.00 |
