| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | | 14 890.00 | 14 890.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 535.00 | 423.00 | 958.00 |
AT Other tangible assets | 17 763.00 | 16 674.00 | 1 089.00 | 17 763.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 36 192.00 | 17 209.00 | 18 983.00 | 36 192.00 |
BT Goods | 666 213.00 | 46 803.00 | 619 410.00 | 666 213.00 |
BX Customers and related accounts | 130 600.00 | 1 560.00 | 129 040.00 | 130 600.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 805 048.00 | 48 363.00 | 756 684.00 | 805 048.00 |
CO Grand total (0 to V) | 841 239.00 | 65 572.00 | 775 667.00 | 841 239.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 7 636.00 | 5 986.00 | | 7 636.00 |
DG Other reserves | 145 080.00 | 113 736.00 | | 145 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 959.00 | 32 994.00 | | 84 959.00 |
DL TOTAL (I) | 339 675.00 | 254 716.00 | | 339 675.00 |
DU Loans and Debts from Credit Institutions (3) | 146 680.00 | 92 561.00 | | 146 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 17 723.00 | | 17 641.00 |
DX Trade payables and related accounts | 153 802.00 | 60 461.00 | | 153 802.00 |
DY Tax and social security liabilities | 66 559.00 | 31 073.00 | | 66 559.00 |
EA Other liabilities | 51 309.00 | 22 167.00 | | 51 309.00 |
EC TOTAL (IV) | 435 992.00 | 223 986.00 | | 435 992.00 |
EE Grand total (I to V) | 775 667.00 | 478 702.00 | | 775 667.00 |
EG Accrued income and payables due within one year | 371 687.00 | 187 147.00 | | 371 687.00 |
| |
| 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 | 35 532.00 | | 1 560.00 | 35 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 900.00 | 36 192.00 | |
IO DECREASES Total including other intangible assets | | | 14 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 18 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | | | 14 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | | 19 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 560.00 | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 579.00 | 530.00 | 900.00 | 17 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 579.00 | 530.00 | 900.00 | 17 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 800.00 | 46 803.00 | 21 800.00 | 21 800.00 |
6T Receivables | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 23 360.00 | 46 803.00 | 21 800.00 | 23 360.00 |
7C Grand total | 23 360.00 | 46 803.00 | 21 800.00 | 23 360.00 |
UE of which provisions and reversals: - Operating | | 46 803.00 | 21 800.00 | |
| |
| 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 | 153 802.00 | 153 802.00 | | 153 802.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8E Income Taxes | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 309.00 | 51 309.00 | | 51 309.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 128 000.00 | | | 128 000.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 23 895.00 | 23 895.00 | | 23 895.00 |
VH Loans with a maturity of more than one year at origin | 122 785.00 | 58 481.00 | 64 304.00 | 122 785.00 |
VI Group and Associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VK Loans repaid during the year | 47 324.00 | | | 47 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 415.00 | 141 415.00 | | 141 415.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 992.00 | 371 687.00 | 64 304.00 | 435 992.00 |
