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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 94 640.00 | 88 365.00 | 6 275.00 | 94 640.00 |
AT Other tangible assets | 171 325.00 | 127 388.00 | 43 937.00 | 171 325.00 |
BH Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
BJ TOTAL (I) | 292 609.00 | 215 753.00 | 76 856.00 | 292 609.00 |
BT Goods | 580 267.00 | 112 700.00 | 467 567.00 | 580 267.00 |
BX Customers and related accounts | 679 079.00 | 49 510.00 | 629 569.00 | 679 079.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CF Cash and cash equivalents | 336 992.00 | | 336 992.00 | 336 992.00 |
CJ TOTAL (II) | 1 686 541.00 | 162 210.00 | 1 524 331.00 | 1 686 541.00 |
CO Grand total (0 to V) | 1 979 150.00 | 377 963.00 | 1 601 187.00 | 1 979 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 276 758.00 | 249 582.00 | | 276 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 421.00 | 27 176.00 | | 47 421.00 |
DL TOTAL (I) | 341 229.00 | 293 808.00 | | 341 229.00 |
DU Loans and Debts from Credit Institutions (3) | 35 750.00 | 63 122.00 | | 35 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 056.00 | 111 918.00 | | 46 056.00 |
DX Trade payables and related accounts | 1 035 897.00 | 521 265.00 | | 1 035 897.00 |
DY Tax and social security liabilities | 127 814.00 | 122 098.00 | | 127 814.00 |
EA Other liabilities | 14 440.00 | 2 569.00 | | 14 440.00 |
EC TOTAL (IV) | 1 259 958.00 | 820 972.00 | | 1 259 958.00 |
EE Grand total (I to V) | 1 601 187.00 | 1 114 780.00 | | 1 601 187.00 |
EG Accrued income and payables due within one year | | 814 582.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 838.00 | | |
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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 | 258 231.00 | | 34 378.00 | 258 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 021.00 | |
I4 DECREASES Grand Total | | | 292 609.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 587.00 | | 34 378.00 | 231 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | | 17 021.00 |
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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 | 203 814.00 | 11 939.00 | 215 753.00 | 203 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 814.00 | 11 939.00 | 215 753.00 | 203 814.00 |
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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 | 1 035 897.00 | 1 035 897.00 | | 1 035 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 497.00 | 60 497.00 | | 60 497.00 |
UT Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
UX Other trade receivables | 679 079.00 | 679 079.00 | | 679 079.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 35 123.00 | 8 603.00 | 26 520.00 | 35 123.00 |
VJ Loans taken out during the year | 29 666.00 | | | 29 666.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VP Miscellaneous | 90 203.00 | 90 203.00 | | 90 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 814.00 | 127 814.00 | | 127 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 303.00 | 769 282.00 | 17 021.00 | 786 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 958.00 | 1 233 438.00 | 26 520.00 | 1 259 958.00 |
