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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 87 450.00 | 74 766.00 | 12 685.00 | 87 450.00 |
AT Other tangible assets | 162 028.00 | 120 173.00 | 41 855.00 | 162 028.00 |
BH Other financial assets | 62 513.00 | | 62 513.00 | 62 513.00 |
BJ TOTAL (I) | 327 236.00 | 194 939.00 | 132 297.00 | 327 236.00 |
BT Goods | 675 400.00 | 47 473.00 | 627 927.00 | 675 400.00 |
BX Customers and related accounts | 38 365.00 | 1 136.00 | 37 229.00 | 38 365.00 |
BZ Other receivables | 91 090.00 | | 91 090.00 | 91 090.00 |
CF Cash and cash equivalents | 538 592.00 | | 538 592.00 | 538 592.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 345 072.00 | 48 609.00 | 1 296 463.00 | 1 345 072.00 |
CO Grand total (0 to V) | 1 672 308.00 | 243 548.00 | 1 428 760.00 | 1 672 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 325 045.00 | 365 694.00 | | 325 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | 39 351.00 | | 32 863.00 |
DL TOTAL (I) | 424 986.00 | 472 123.00 | | 424 986.00 |
DP Provisions for Risks | 23 252.00 | 24 422.00 | | 23 252.00 |
DR TOTAL (IV) | 23 252.00 | 24 422.00 | | 23 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29 765.00 | 48 322.00 | | 29 765.00 |
DX Trade payables and related accounts | 356 585.00 | 410 200.00 | | 356 585.00 |
DY Tax and social security liabilities | 172 171.00 | 195 609.00 | | 172 171.00 |
EA Other liabilities | 422 001.00 | 345 902.00 | | 422 001.00 |
EC TOTAL (IV) | 980 523.00 | 1 000 033.00 | | 980 523.00 |
EE Grand total (I to V) | 1 428 761.00 | 1 496 578.00 | | 1 428 761.00 |
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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 | 326 785.00 | | 3 790.00 | 326 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 513.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 327 236.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 249 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 478.00 | | 3 339.00 | 249 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 062.00 | | 451.00 | 62 062.00 |
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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 | 179 696.00 | 15 243.00 | | 179 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 696.00 | 15 243.00 | | 179 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 422.00 | 23 252.00 | 24 422.00 | 24 422.00 |
6N Inventories and work in progress | 29 019.00 | 47 473.00 | 29 019.00 | 29 019.00 |
6T Receivables | 1 196.00 | | 60.00 | 1 196.00 |
7B Total provisions for depreciation | 30 215.00 | 47 473.00 | 29 079.00 | 30 215.00 |
7C Grand total | 54 637.00 | 70 725.00 | 53 501.00 | 54 637.00 |
UE of which provisions and reversals: - Operating | | 70 724.00 | 53 501.00 | |
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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 | 356 585.00 | 356 585.00 | | 356 585.00 |
8C Staff and Related Accounts | 67 001.00 | 67 001.00 | | 67 001.00 |
8D Social Security and Other Social Organizations | 41 334.00 | 41 334.00 | | 41 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 492.00 | 411 492.00 | | 411 492.00 |
UT Other financial assets | 62 513.00 | 62 513.00 | | 62 513.00 |
UX Other trade receivables | 37 002.00 | 37 002.00 | | 37 002.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VH Loans with a maturity of more than one year at origin | 29 765.00 | 18 744.00 | 11 021.00 | 29 765.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 604.00 | 26 604.00 | | 26 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 944.00 | 65 944.00 | | 65 944.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VW VAT | 37 232.00 | 37 232.00 | | 37 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
