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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 321 366.00 | 157 624.00 | 163 742.00 | 321 366.00 |
AR Technical installations, industrial equipment and tools | 24 582.00 | 24 582.00 | | 24 582.00 |
AT Other tangible assets | 46 705.00 | 37 081.00 | 9 624.00 | 46 705.00 |
BH Other financial assets | 19 846.00 | | 19 846.00 | 19 846.00 |
BJ TOTAL (I) | 447 498.00 | 219 287.00 | 228 211.00 | 447 498.00 |
BT Goods | 512 031.00 | | 512 031.00 | 512 031.00 |
BX Customers and related accounts | 41 082.00 | | 41 082.00 | 41 082.00 |
BZ Other receivables | 72 993.00 | | 72 993.00 | 72 993.00 |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 684 773.00 | | 684 773.00 | 684 773.00 |
CO Grand total (0 to V) | 1 132 270.00 | 219 287.00 | 912 984.00 | 1 132 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 5 000.00 | | 8 500.00 |
DG Other reserves | 17 322.00 | | | 17 322.00 |
DH Retained earnings | | -17 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 245.00 | 38 196.00 | | 55 245.00 |
DL TOTAL (I) | 166 067.00 | 110 822.00 | | 166 067.00 |
DU Loans and Debts from Credit Institutions (3) | 242 312.00 | 140 111.00 | | 242 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 212.00 | 82 213.00 | | 116 212.00 |
DX Trade payables and related accounts | 285 371.00 | 297 876.00 | | 285 371.00 |
DY Tax and social security liabilities | 65 465.00 | 65 145.00 | | 65 465.00 |
EA Other liabilities | 37 556.00 | 70 175.00 | | 37 556.00 |
EC TOTAL (IV) | 746 917.00 | 655 520.00 | | 746 917.00 |
EE Grand total (I to V) | 912 984.00 | 766 342.00 | | 912 984.00 |
EG Accrued income and payables due within one year | 632 994.00 | 566 544.00 | | 632 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 655.00 | 125 742.00 | | 86 655.00 |
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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 | 439 135.00 | | 8 363.00 | 439 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 846.00 | |
I4 DECREASES Grand Total | | | 447 498.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 290.00 | | 8 363.00 | 384 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | | 19 846.00 |
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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 | 194 859.00 | 24 428.00 | | 194 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 859.00 | 24 428.00 | | 194 859.00 |
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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 | 46 998.00 | 46 998.00 | | 46 998.00 |
8B Suppliers and Related Accounts | 285 371.00 | 285 371.00 | | 285 371.00 |
8C Staff and Related Accounts | 33 848.00 | 33 848.00 | | 33 848.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 556.00 | 37 556.00 | | 37 556.00 |
UT Other financial assets | 19 846.00 | | | 19 846.00 |
UX Other trade receivables | 41 082.00 | | | 41 082.00 |
VB VAT | 21 804.00 | | | 21 804.00 |
VG Loans with a maturity of up to one year at origin | 95 215.00 | 95 215.00 | | 95 215.00 |
VH Loans with a maturity of more than one year at origin | 142 246.00 | 33 174.00 | 109 073.00 | 142 246.00 |
VI Group and Associates | 69 215.00 | 69 215.00 | | 69 215.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VM Income taxes | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 606.00 | | | 44 606.00 |
VS Prepaid expenses | 20 571.00 | | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 492.00 | 134 646.00 | 19 846.00 | 154 492.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 066.00 | 632 994.00 | 109 073.00 | 742 066.00 |
