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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 123.00 | 8 291.00 | 6 832.00 | 15 123.00 |
AR Technical installations, industrial equipment and tools | 5 186.00 | 4 461.00 | 725.00 | 5 186.00 |
AT Other tangible assets | 291 455.00 | 216 968.00 | 74 487.00 | 291 455.00 |
BJ TOTAL (I) | 349 876.00 | 229 720.00 | 120 156.00 | 349 876.00 |
BT Goods | 1 061 610.00 | | 1 061 610.00 | 1 061 610.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 38 944.00 | | 38 944.00 | 38 944.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 155 531.00 | | 155 531.00 | 155 531.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 260 249.00 | | 1 260 249.00 | 1 260 249.00 |
CO Grand total (0 to V) | 1 610 126.00 | 229 720.00 | 1 380 406.00 | 1 610 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 473 142.00 | 403 192.00 | | 473 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 772.00 | 144 950.00 | | 117 772.00 |
DL TOTAL (I) | 647 014.00 | 604 242.00 | | 647 014.00 |
DU Loans and Debts from Credit Institutions (3) | 68 646.00 | 98 211.00 | | 68 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 100.00 | 251 504.00 | | 247 100.00 |
DX Trade payables and related accounts | 325 979.00 | 485 049.00 | | 325 979.00 |
DY Tax and social security liabilities | 77 542.00 | 80 769.00 | | 77 542.00 |
EA Other liabilities | 14 126.00 | 14.00 | | 14 126.00 |
EC TOTAL (IV) | 733 392.00 | 915 547.00 | | 733 392.00 |
EE Grand total (I to V) | 1 380 406.00 | 1 519 790.00 | | 1 380 406.00 |
EG Accrued income and payables due within one year | 711 389.00 | 865 165.00 | | 711 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 147.00 | | | 18 147.00 |
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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 | 350 560.00 | | 8 582.00 | 350 560.00 |
I4 DECREASES Grand Total | | 9 265.00 | 349 876.00 | |
IO DECREASES Total including other intangible assets | | 5 382.00 | 53 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 296 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 621.00 | | 4 996.00 | 53 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 939.00 | | 3 586.00 | 296 939.00 |
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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 | 220 569.00 | 18 417.00 | 9 265.00 | 220 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | 1 787.00 | 5 382.00 | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 683.00 | 16 630.00 | 3 884.00 | 208 683.00 |
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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 | 325 979.00 | 325 979.00 | | 325 979.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VB VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VG Loans with a maturity of up to one year at origin | 18 263.00 | 18 263.00 | | 18 263.00 |
VH Loans with a maturity of more than one year at origin | 50 383.00 | 28 380.00 | 22 003.00 | 50 383.00 |
VI Group and Associates | 247 100.00 | 247 100.00 | | 247 100.00 |
VK Loans repaid during the year | 47 802.00 | | | 47 802.00 |
VM Income taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 490.00 | 41 490.00 | | 41 490.00 |
VW VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 392.00 | 711 389.00 | 22 003.00 | 733 392.00 |
