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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 523.00 | | 578 523.00 | 578 523.00 |
AR Technical installations, industrial equipment and tools | 56 446.00 | 29 026.00 | 27 419.00 | 56 446.00 |
AT Other tangible assets | 226 289.00 | 109 741.00 | 116 548.00 | 226 289.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 65 150.00 | | 65 150.00 | 65 150.00 |
BJ TOTAL (I) | 927 629.00 | 138 767.00 | 788 861.00 | 927 629.00 |
BT Goods | 663 988.00 | 30 488.00 | 633 499.00 | 663 988.00 |
BX Customers and related accounts | 1 315 398.00 | 17 578.00 | 1 297 820.00 | 1 315 398.00 |
BZ Other receivables | 170 547.00 | | 170 547.00 | 170 547.00 |
CF Cash and cash equivalents | 117 677.00 | | 117 677.00 | 117 677.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 2 282 755.00 | 48 067.00 | 2 234 688.00 | 2 282 755.00 |
CO Grand total (0 to V) | 3 210 385.00 | 186 835.00 | 3 023 550.00 | 3 210 385.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 493.00 | | | 12 493.00 |
DE Statutory or contractual reserves | 89 731.00 | | | 89 731.00 |
DG Other reserves | 1 055 199.00 | | | 1 055 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 860.00 | | | 371 860.00 |
DL TOTAL (I) | 1 641 285.00 | | | 1 641 285.00 |
DU Loans and Debts from Credit Institutions (3) | 107 464.00 | | | 107 464.00 |
DX Trade payables and related accounts | 875 967.00 | | | 875 967.00 |
DY Tax and social security liabilities | 355 157.00 | | | 355 157.00 |
EA Other liabilities | 43 675.00 | | | 43 675.00 |
EC TOTAL (IV) | 1 382 264.00 | | | 1 382 264.00 |
EE Grand total (I to V) | 3 023 550.00 | | | 3 023 550.00 |
EG Accrued income and payables due within one year | 1 311 904.00 | | | 1 311 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 709.00 | | | 14 709.00 |
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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 | 848 955.00 | | 111 295.00 | 848 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 370.00 | |
I4 DECREASES Grand Total | | 32 621.00 | 927 629.00 | |
IO DECREASES Total including other intangible assets | | | 578 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 621.00 | 282 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 523.00 | | | 578 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 333.00 | | 108 023.00 | 207 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 098.00 | | 3 271.00 | 63 098.00 |
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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 | 148 689.00 | 22 699.00 | 32 621.00 | 148 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 689.00 | 22 699.00 | 32 621.00 | 148 689.00 |
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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 | 30 997.00 | 30 488.00 | 30 997.00 | 30 997.00 |
6T Receivables | 17 858.00 | 34.00 | 314.00 | 17 858.00 |
7B Total provisions for depreciation | 48 855.00 | 30 523.00 | 31 311.00 | 48 855.00 |
7C Grand total | 48 855.00 | 30 523.00 | 31 311.00 | 48 855.00 |
UE of which provisions and reversals: - Operating | | 30 523.00 | 31 311.00 | |
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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 | 875 967.00 | 875 967.00 | | 875 967.00 |
8C Staff and Related Accounts | 156 588.00 | 156 588.00 | | 156 588.00 |
8D Social Security and Other Social Organizations | 125 005.00 | 125 005.00 | | 125 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
UT Other financial assets | 65 150.00 | 65 150.00 | | 65 150.00 |
UX Other trade receivables | 1 292 667.00 | | | 1 292 667.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 22 730.00 | | | 22 730.00 |
VB VAT | 36 607.00 | | | 36 607.00 |
VG Loans with a maturity of up to one year at origin | 14 902.00 | 14 902.00 | | 14 902.00 |
VH Loans with a maturity of more than one year at origin | 92 561.00 | 22 201.00 | 70 360.00 | 92 561.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VM Income taxes | 55 868.00 | | | 55 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 422.00 | | | 76 422.00 |
VS Prepaid expenses | 15 143.00 | | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 240.00 | 1 566 240.00 | | 1 566 240.00 |
VW VAT | 72 988.00 | 72 988.00 | | 72 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 264.00 | 1 311 904.00 | 70 360.00 | 1 382 264.00 |
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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 | 19.00 | 19.00 | | 19.00 |
