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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 83 447.00 | 83 447.00 | | 83 447.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 81 180.00 | 74 992.00 | 6 188.00 | 81 180.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 16 344.00 | | 16 344.00 | 16 344.00 |
BJ TOTAL (I) | 217 946.00 | 161 413.00 | 56 533.00 | 217 946.00 |
BT Goods | 564 579.00 | | 564 579.00 | 564 579.00 |
BX Customers and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 54 728.00 | | 54 728.00 | 54 728.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 642 510.00 | | 642 510.00 | 642 510.00 |
CO Grand total (0 to V) | 860 456.00 | 161 413.00 | 699 043.00 | 860 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 27 883.00 | 27 820.00 | | 27 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 079.00 | 24 362.00 | | 61 079.00 |
DL TOTAL (I) | 131 221.00 | 94 441.00 | | 131 221.00 |
DU Loans and Debts from Credit Institutions (3) | 126 437.00 | 122 465.00 | | 126 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 58 346.00 | | 50 000.00 |
DX Trade payables and related accounts | 255 837.00 | 302 445.00 | | 255 837.00 |
DY Tax and social security liabilities | 71 458.00 | 60 011.00 | | 71 458.00 |
EA Other liabilities | 63 787.00 | 34 926.00 | | 63 787.00 |
EB Prepaid income (2) | 303.00 | 1 212.00 | | 303.00 |
EC TOTAL (IV) | 567 822.00 | 579 405.00 | | 567 822.00 |
EE Grand total (I to V) | 699 043.00 | 673 846.00 | | 699 043.00 |
EG Accrued income and payables due within one year | 529 805.00 | 542 830.00 | | 529 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 845.00 | 51 348.00 | | 49 845.00 |
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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 | 229 098.00 | | 632.00 | 229 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 217 946.00 | |
IO DECREASES Total including other intangible assets | | | 33 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 167 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 691.00 | | | 33 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 384.00 | | | 179 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022.00 | | 632.00 | 16 022.00 |
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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 | 163 868.00 | 5 410.00 | 7 865.00 | 163 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 868.00 | 5 410.00 | 7 865.00 | 163 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 255 837.00 | 255 837.00 | | 255 837.00 |
8C Staff and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 787.00 | 63 787.00 | | 63 787.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 16 344.00 | | | 16 344.00 |
UX Other trade receivables | 19 301.00 | | | 19 301.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VC Group and associates | 30 812.00 | | | 30 812.00 |
VG Loans with a maturity of up to one year at origin | 50 948.00 | 50 948.00 | | 50 948.00 |
VH Loans with a maturity of more than one year at origin | 75 488.00 | 37 471.00 | 38 018.00 | 75 488.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 702.00 | | | 34 702.00 |
VN Other taxes, similar payments | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 579.00 | | | 18 579.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 247.00 | 77 903.00 | 16 344.00 | 94 247.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 822.00 | 529 805.00 | 38 018.00 | 567 822.00 |
