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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 13 624.00 | 7 903.00 | 5 720.00 | 13 624.00 |
BJ TOTAL (I) | 17 325.00 | 8 409.00 | 8 916.00 | 17 325.00 |
BT Goods | 237 952.00 | 8 333.00 | 229 619.00 | 237 952.00 |
BX Customers and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 156 785.00 | | 156 785.00 | 156 785.00 |
CF Cash and cash equivalents | 176 799.00 | | 176 799.00 | 176 799.00 |
CJ TOTAL (II) | 585 734.00 | 8 333.00 | 577 401.00 | 585 734.00 |
CO Grand total (0 to V) | 603 059.00 | 16 742.00 | 586 317.00 | 603 059.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 088.00 | | | 186 088.00 |
DL TOTAL (I) | 194 473.00 | | | 194 473.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 069.00 | | | 126 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 804.00 | | | 149 804.00 |
DX Trade payables and related accounts | 26 265.00 | | | 26 265.00 |
DY Tax and social security liabilities | 46 206.00 | | | 46 206.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 368 344.00 | | | 368 344.00 |
EE Grand total (I to V) | 586 317.00 | | | 586 317.00 |
EG Accrued income and payables due within one year | 368 344.00 | | | 368 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 069.00 | | | 126 069.00 |
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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 | 25 602.00 | | 3 850.00 | 25 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 12 127.00 | 17 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 127.00 | 14 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 006.00 | | 3 250.00 | 23 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 600.00 | 309.00 |
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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 | 18 109.00 | 2 427.00 | 12 127.00 | 18 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 109.00 | 2 427.00 | 12 127.00 | 18 109.00 |
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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 14 197.00 | 14 197.00 | | 14 197.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VC Group and associates | 131 535.00 | 131 535.00 | | 131 535.00 |
VH Loans with a maturity of more than one year at origin | 126 069.00 | 126 069.00 | | 126 069.00 |
VI Group and Associates | 149 804.00 | 149 804.00 | | 149 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 982.00 | 170 982.00 | | 170 982.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 344.00 | 368 344.00 | | 368 344.00 |
