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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | 36 723.00 | 36 496.00 | 73 220.00 |
AJ Other Intangible Assets | 2 324.00 | | 2 324.00 | 2 324.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 14 668.00 | | 14 668.00 |
AT Other tangible assets | 302 822.00 | 299 708.00 | 3 114.00 | 302 822.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 395 040.00 | 351 100.00 | 43 939.00 | 395 040.00 |
BT Goods | 321 369.00 | 27 833.00 | 293 535.00 | 321 369.00 |
BX Customers and related accounts | 464 523.00 | | 464 523.00 | 464 523.00 |
BZ Other receivables | 57 884.00 | | 57 884.00 | 57 884.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 869 815.00 | 27 833.00 | 841 982.00 | 869 815.00 |
CO Grand total (0 to V) | 1 264 856.00 | 378 933.00 | 885 922.00 | 1 264 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 526.00 | | | 219 526.00 |
DD Legal reserve (1) | 21 952.00 | | | 21 952.00 |
DG Other reserves | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -44 770.00 | | | -44 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 978.00 | | | 71 978.00 |
DL TOTAL (I) | 344 911.00 | | | 344 911.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 062.00 | | | 104 062.00 |
DX Trade payables and related accounts | 396 312.00 | | | 396 312.00 |
DY Tax and social security liabilities | 35 874.00 | | | 35 874.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | | | 3 716.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 541 010.00 | | | 541 010.00 |
EE Grand total (I to V) | 885 922.00 | | | 885 922.00 |
EG Accrued income and payables due within one year | 541 010.00 | | | 541 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 395 040.00 | | | 395 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 395 040.00 | |
IO DECREASES Total including other intangible assets | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 544.00 | | | 75 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 015.00 | | | 319 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 312 417.00 | 1 959.00 | | 312 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 417.00 | 1 959.00 | | 312 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 723.00 | | | 36 723.00 |
6N Inventories and work in progress | 26 250.00 | 1 582.00 | | 26 250.00 |
7B Total provisions for depreciation | 62 974.00 | 1 582.00 | | 62 974.00 |
7C Grand total | 62 974.00 | 1 582.00 | | 62 974.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 396 312.00 | 396 312.00 | | 396 312.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 464 523.00 | | | 464 523.00 |
VB VAT | 49 862.00 | | | 49 862.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 34 062.00 | 34 062.00 | | 34 062.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | | | 4 039.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 645.00 | 525 165.00 | 480.00 | 525 645.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 010.00 | 541 010.00 | | 541 010.00 |
