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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 2 046.00 | 2 046.00 | | 2 046.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 125 555.00 | 103 574.00 | 21 980.00 | 125 555.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 227 614.00 | 109 951.00 | 117 663.00 | 227 614.00 |
BT Goods | 266 405.00 | 44 610.00 | 221 795.00 | 266 405.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 78 134.00 | | 78 134.00 | 78 134.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 364 063.00 | 44 610.00 | 319 453.00 | 364 063.00 |
CO Grand total (0 to V) | 591 677.00 | 154 561.00 | 437 116.00 | 591 677.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 64 504.00 | | | 64 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | | | 11 512.00 |
DL TOTAL (I) | 80 590.00 | | | 80 590.00 |
DU Loans and Debts from Credit Institutions (3) | 69 902.00 | | | 69 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 545.00 | | | 53 545.00 |
DX Trade payables and related accounts | 128 010.00 | | | 128 010.00 |
DY Tax and social security liabilities | 105 070.00 | | | 105 070.00 |
EC TOTAL (IV) | 356 527.00 | | | 356 527.00 |
EE Grand total (I to V) | 437 116.00 | | | 437 116.00 |
EG Accrued income and payables due within one year | 324 328.00 | | | 324 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 019.00 | | | 21 019.00 |
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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 | 227 651.00 | | 34.00 | 227 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 11 836.00 | |
I4 DECREASES Grand Total | | 71.00 | 227 614.00 | |
IO DECREASES Total including other intangible assets | | | 85 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 893.00 | | | 85 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 884.00 | | | 129 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 873.00 | | 34.00 | 11 873.00 |
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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 | 96 852.00 | 13 099.00 | | 96 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 805.00 | 13 099.00 | | 94 805.00 |
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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 | 33 954.00 | 10 656.00 | | 33 954.00 |
7B Total provisions for depreciation | 33 954.00 | 10 656.00 | | 33 954.00 |
7C Grand total | 33 954.00 | 10 656.00 | | 33 954.00 |
UE of which provisions and reversals: - Operating | | 10 656.00 | | |
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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 | 128 010.00 | 128 010.00 | | 128 010.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 33 891.00 | | 33 891.00 |
UT Other financial assets | 11 788.00 | | | 11 788.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 21 019.00 | 21 019.00 | | 21 019.00 |
VH Loans with a maturity of more than one year at origin | 48 883.00 | 16 684.00 | 32 199.00 | 48 883.00 |
VI Group and Associates | 53 545.00 | 53 545.00 | | 53 545.00 |
VJ Loans taken out during the year | 811.00 | | | 811.00 |
VK Loans repaid during the year | 16 805.00 | | | 16 805.00 |
VM Income taxes | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | | | 11 636.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 312.00 | 19 525.00 | 11 788.00 | 31 312.00 |
VW VAT | 53 325.00 | 53 325.00 | | 53 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 527.00 | 324 328.00 | 32 199.00 | 356 527.00 |
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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 | 6.00 | 6.00 | | 6.00 |
