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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 18 140.00 | | 18 140.00 |
AT Other tangible assets | 16 794.00 | 16 000.00 | 793.00 | 16 794.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 121 224.00 | 34 141.00 | 87 082.00 | 121 224.00 |
BT Goods | 222 567.00 | | 222 567.00 | 222 567.00 |
BX Customers and related accounts | 83 194.00 | | 83 194.00 | 83 194.00 |
BZ Other receivables | 35 049.00 | | 35 049.00 | 35 049.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 346 897.00 | | 346 897.00 | 346 897.00 |
CO Grand total (0 to V) | 468 121.00 | 34 141.00 | 433 979.00 | 468 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 462.00 | 5 462.00 | | 5 462.00 |
DG Other reserves | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 82 534.00 | 87 237.00 | | 82 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | -4 703.00 | | 4 652.00 |
DL TOTAL (I) | 146 648.00 | 141 996.00 | | 146 648.00 |
DU Loans and Debts from Credit Institutions (3) | 118 037.00 | 127 094.00 | | 118 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 380.00 | 69 538.00 | | 53 380.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 88 342.00 | 39 440.00 | | 88 342.00 |
DY Tax and social security liabilities | 19 334.00 | 43 917.00 | | 19 334.00 |
EA Other liabilities | 7 985.00 | 15 235.00 | | 7 985.00 |
EC TOTAL (IV) | 287 331.00 | 295 227.00 | | 287 331.00 |
EE Grand total (I to V) | 433 979.00 | 437 223.00 | | 433 979.00 |
EG Accrued income and payables due within one year | 287 331.00 | 292 149.00 | | 287 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 951.00 | 118 877.00 | | 114 951.00 |
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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 | 121 224.00 | | | 121 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 121 224.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 935.00 | | | 34 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 33 943.00 | 198.00 | | 33 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 943.00 | 198.00 | | 33 943.00 |
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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 | 88 343.00 | 88 343.00 | | 88 343.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 10 064.00 | | | 10 064.00 |
UX Other trade receivables | 83 195.00 | | | 83 195.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 12 520.00 | | | 12 520.00 |
VG Loans with a maturity of up to one year at origin | 114 960.00 | 114 960.00 | | 114 960.00 |
VH Loans with a maturity of more than one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 53 380.00 | 53 380.00 | | 53 380.00 |
VK Loans repaid during the year | 5 117.00 | | | 5 117.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 220.00 | | | 16 220.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 147.00 | 121 083.00 | 10 064.00 | 131 147.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 081.00 | 287 081.00 | | 287 081.00 |
