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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 825.00 | | 51 825.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 72 511.00 | 12 273.00 | 84 784.00 |
AT Other tangible assets | 49 044.00 | 45 931.00 | 3 113.00 | 49 044.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 188 093.00 | 118 442.00 | 69 650.00 | 188 093.00 |
BT Goods | 806 282.00 | | 806 282.00 | 806 282.00 |
BX Customers and related accounts | 413 729.00 | | 413 729.00 | 413 729.00 |
BZ Other receivables | 107 242.00 | | 107 242.00 | 107 242.00 |
CF Cash and cash equivalents | 101 669.00 | | 101 669.00 | 101 669.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 429 223.00 | | 1 429 223.00 | 1 429 223.00 |
CO Grand total (0 to V) | 1 617 317.00 | 118 442.00 | 1 498 874.00 | 1 617 317.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 19 668.00 | 130 351.00 | | 19 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 506.00 | -110 682.00 | | 37 506.00 |
DL TOTAL (I) | 435 975.00 | 398 468.00 | | 435 975.00 |
DU Loans and Debts from Credit Institutions (3) | 294 531.00 | 380 842.00 | | 294 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 360.00 | 31 974.00 | | 92 360.00 |
DX Trade payables and related accounts | 584 358.00 | 330 293.00 | | 584 358.00 |
DY Tax and social security liabilities | 81 866.00 | 81 915.00 | | 81 866.00 |
EA Other liabilities | 9 782.00 | 3 922.00 | | 9 782.00 |
EC TOTAL (IV) | 1 062 898.00 | 828 948.00 | | 1 062 898.00 |
EE Grand total (I to V) | 1 498 874.00 | 1 227 417.00 | | 1 498 874.00 |
EG Accrued income and payables due within one year | 1 012 902.00 | 762 421.00 | | 1 012 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 158.00 | 197 232.00 | | 127 158.00 |
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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 | 184 660.00 | | | 184 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 188 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 396.00 | | | 130 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 111 689.00 | 6 754.00 | | 111 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 689.00 | 6 754.00 | | 111 689.00 |
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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 | 584 358.00 | 584 358.00 | | 584 358.00 |
8C Staff and Related Accounts | 35 365.00 | 35 365.00 | | 35 365.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 413 729.00 | | | 413 729.00 |
VG Loans with a maturity of up to one year at origin | 27 158.00 | 27 158.00 | | 27 158.00 |
VH Loans with a maturity of more than one year at origin | 267 374.00 | 217 377.00 | 49 997.00 | 267 374.00 |
VI Group and Associates | 92 360.00 | 92 360.00 | | 92 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 228.00 | | | 116 228.00 |
VM Income taxes | 20 992.00 | | | 20 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 250.00 | | | 86 250.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 884.00 | 522 884.00 | | 522 884.00 |
VW VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 898.00 | 1 012 901.00 | 49 997.00 | 1 062 898.00 |
